hokuriku electrical construction
hokuriku electrical construction co.,ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
hokuriku electrical construction
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥2.9 billion | Consolidated |
| Legal welfare expenses | ¥0.5 billion | Parent only | |
| Miscellaneous expenses | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Investigation and research expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Rents | ¥88.00 million | Parent only | |
| Advertising expenses | ¥68.00 million | Parent only | |
| Power utilities expenses | ¥53.00 million | Parent only | |
| Repair and maintenance | ¥39.00 million | Parent only | |
| Entertainment expenses | ¥30.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥24.00 million | Consolidated | |
| Insurance expenses | ¥19.00 million | Parent only | |
| Retirement payments | ¥2.00 million | Parent only | |
| Donations | ¥1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.6 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.1 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
hokuriku electrical construction
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥2.9 billion
- Legal welfare expenses ¥0.5 billion
- Miscellaneous expenses ¥0.3 billion
- Correspondence and transportation expenses ¥0.3 billion
- Investigation and research expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
hokuriku electrical construction
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
hokuriku electrical construction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥45.9B | ¥44.8B | ¥53.4B | ¥55.6B | ¥61.0B |
| Year on year (%) | +2.3% | -2.4% | +19.1% | +4.1% | +9.7% |
| Ordinary income (loss) | ¥3.3B | ¥2.5B | ¥3.6B | ¥4.6B | ¥5.5B |
| Change from prior year | -18.4% | -23.9% | +44.0% | +26.5% | +18.2% |
| Ordinary income (loss) as a share of Net sales | 7.2% | 5.6% | 6.8% | 8.3% | 8.9% |
| Change (percentage points) | -1.8 points | -1.6 points | +1.2 points | +1.5 points | +0.6 points |
hokuriku electrical construction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
hokuriku electrical 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 | ¥45.9 billion | ¥44.8 billion | ¥53.4 billion | ¥55.6 billion | ¥61.0 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥2.5 billion | ¥3.6 billion | ¥4.6 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥1.6 billion | ¥2.2 billion | ¥3.2 billion | ¥3.9 billion |
| Comprehensive income | ¥2.3 billion | ¥1.7 billion | ¥2.4 billion | ¥3.2 billion | ¥4.2 billion |
| Net assets | ¥39.9 billion | ¥40.7 billion | ¥41.9 billion | ¥43.9 billion | ¥46.1 billion |
| Total assets | ¥55.5 billion | ¥54.8 billion | ¥62.7 billion | ¥60.7 billion | ¥62.0 billion |
| Net assets per share | 1,424.1 yen | 1,454.73 yen | 1,495.75 yen | 1,568.2 yen | 1,675.69 yen |
| Basic earnings (loss) per share | 80.25 yen | 58.17 yen | 78.92 yen | 113.89 yen | 139.72 yen |
| Equity-to-asset ratio | 71.9% | 74.3% | 66.7% | 72.3% | 74.3% |
| Return on equity | 5.7% | 4.0% | 5.3% | 7.4% | 8.6% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥3.3 billion | ¥2.3 billion | ¥7.6 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | ¥-2.9 billion | ¥-1.4 billion | ¥-3.4 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.9 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-2.1 billion |
| Cash and cash equivalents | ¥20.5 billion | ¥19.9 billion | ¥19.5 billion | ¥22.3 billion | ¥17.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥45.8 billion | ¥43.8 billion | ¥49.1 billion | ¥47.6 billion | ¥54.8 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥2.6 billion | ¥3.7 billion | ¥4.6 billion | ¥5.3 billion |
| Net income (loss) | ¥2.2 billion | ¥1.7 billion | ¥2.4 billion | ¥3.3 billion | ¥3.8 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion |
| Total number of issued shares (common stock) | 29,963,000 shares | 29,963,000 shares | 29,963,000 shares | 29,963,000 shares | 29,963,000 shares |
| Net assets | ¥39.8 billion | ¥40.7 billion | ¥42.0 billion | ¥44.1 billion | ¥46.2 billion |
| Total assets | ¥55.2 billion | ¥54.1 billion | ¥59.0 billion | ¥58.7 billion | ¥60.0 billion |
| Net assets per share | 1,420.92 yen | 1,453.67 yen | 1,499.43 yen | 1,573.93 yen | 1,681.42 yen |
| Dividend per share | 30 yen | 36 yen | 40 yen | 44 yen | 48 yen |
| Interim dividend per share | 10 yen | 10 yen | 18 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 79.79 yen | 61.56 yen | 84.92 yen | 117.19 yen | 138.89 yen |
| Equity-to-asset ratio | 72.1% | 75.2% | 71.2% | 75.1% | 77.1% |
| Return on equity | 5.7% | 4.3% | 5.8% | 7.6% | 8.5% |
| Payout ratio | 37.6% | 58.5% | 47.1% | 37.5% | 34.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥48 | ¥22 | 34.6% | |
| FY ending 3/2025 | ¥44 | ¥20 | 37.5% | |
| FY ending 3/2024 | ¥40 | ¥18 | 47.1% | |
| FY ending 3/2023 | ¥36 | ¥10 | 58.5% | |
| FY ending 3/2022 | ¥30 | ¥10 | 37.6% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 22.3% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 18.6% | |
| FY ending 3/2019 | ¥24 | Could not be retrieved | 20.5% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 13.3% | |
| FY ending 3/2017 | ¥16 | Could not be retrieved | 11.4% | |
| FY ending 3/2016 | ¥14 | Could not be retrieved | 10.1% | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | 10.2% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 10.6% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 11.7% |
hokuriku electrical construction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
hokuriku electrical construction
Unit %Source Annual securities reports
- Financial institutions11.34%
- Securities firms1.82%
- Other corporations51.57%
- Foreign holders (institutions)4.34%
- Foreign holders (individuals)0.00%
- Individuals and others30.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北陸電力株式会社 | 49.38% | 14,025,310 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.95% | 1,405,900 |
| 3 | 光通信KK投資事業有限責任組合 | 3.65% | 1,036,700 |
| 4 | 北陸電気工事従業員持株会 | 3.22% | 914,432 |
| 5 | 株式会社日本カストディ銀行(信託E口) | 3.17% | 901,700 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.27% | 360,900 |
| 7 | 光通信株式会社 | 1.05% | 299,580 |
| 8 | 株式会社北陸電機商会 | 0.92% | 260,000 |
| 9 | 三井住友信託銀行株式会社 | 0.85% | 242,400 |
| 10 | 日本生命保険相互会社 | 0.71% | 201,841 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥97.00 million | ¥0.5 billion |
| FY ending 3/2025 | ¥95.00 million | Could not be retrieved |
| FY ending 3/2021 | Could not be retrieved | ¥0.9 billion |
Revenue scale in the same industry
hokuriku electrical 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
- … 70 companies
- 74 taisei onchoFY Mar 2026 ¥61.7B
- 75 Sanyo Engineering & ConstructionFY Mar 2026 ¥61.1B
- 76 hokuriku electrical constructionThis companyFY Mar 2026 ¥61.0B
- 77 MEISEI INDUSTRIALFY Mar 2026 ¥60.3B
- 78 DAIICHI KENSETSUFY Mar 2026 ¥60.0B
- … 72 companies
Workforce information
Women 164 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,270 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.7 hours |
| Childcare leave taken, men |
102.7% |
| Childcare leave taken, women |
50% |
| Share of managers who are women | 2.9% |
| Share of board members who are women | 18.2% |
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) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥61.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Net assets | ¥46.1 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 74.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Basic earnings (loss) per share | 139.72 yen | Consolidated |
| Net assets per share | 1,675.69 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥54.8 billion | Parent only |
| Net income (loss) | ¥3.8 billion | Parent only |
| Total number of issued shares (common stock) | 29,963,000 shares | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Ordinary income (loss) | ¥5.3 billion | Parent only |
| Total assets | ¥60.0 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 77.1% | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Payout ratio | 34.6% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 138.89 yen | Parent only |
| Net assets per share | 1,681.42 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,354 people | Consolidated |
| Number of employees | 1,354 people | Consolidated |
| Wage gap between men and women (all employees) | 69.6% | Parent only |
| Average length of service (years) | 17 years | Parent only |
| Average annual salary | ¥6.60 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 1,153 people | Parent only |
| Number of employees | 1,153 people | Parent only |
| Number of employees | 1,153 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,648,763 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,559,700 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 | 4 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 | 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 | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥7.00 million | Consolidated |
| Number of shares | 29,963,991 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 69.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,559,700 shares | Consolidated |
| Number of voting rights | 283,379 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 159.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 2 greenhouse gas emissions | 1,021 t-CO2e | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 102.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.8% | 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 | ¥97.00 million | Consolidated |
| Research and development expenses | ¥97.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥2.00 million | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥8.5 billion | Consolidated |
| Change in average annual salary from the previous year | 10.3% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥-1.2 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥56.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Retained earnings | ¥40.7 billion | Consolidated |
| Notes receivable - trade | ¥85.00 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥18.5 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥22.2 billion | Consolidated |
| Land | ¥5.1 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets net | ¥8.2 billion | Consolidated |
| Allowance for construction loss | ¥2.00 million | Consolidated |
| Buildings and structures | ¥9.0 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥33.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥31.00 million | Consolidated |
| Investments and other assets | ¥8.0 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥7.2 billion | Consolidated |
| Securities | ¥5.00 million | Consolidated |
| Property, plant and equipment | ¥12.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥45.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥7.0 billion | Consolidated |
| Current liabilities | ¥12.0 billion | Consolidated |
| Current assets | ¥39.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.9 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥17.4 billion | Consolidated |
| Cash and deposits | ¥20.0 billion | Consolidated |
| Net assets | ¥46.1 billion | Consolidated |
| Net assets | ¥46.1 billion | Consolidated |
| Total assets | ¥62.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-1.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.7 billion | Consolidated |
| Liabilities | ¥15.9 billion | Consolidated |
| Liabilities and net assets | ¥62.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥3.3 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-39.00 million | Consolidated |
| Net defined benefit liability | ¥3.0 billion | Consolidated |
| Long-term loans payable | ¥24.00 million | Consolidated |
| Long-term loans receivable | ¥84.00 million | Consolidated |
| Long term time deposits | ¥3.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥50.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥93.00 million | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥56.00 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| General reserve | ¥26.9 billion | Parent only |
| Retained earnings | ¥40.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥84.00 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥24.6 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥14.9 billion | Parent only |
| Allowance for construction loss | ¥2.00 million | Parent only |
| Accounts payable for construction contracts | ¥5.9 billion | Parent only |
| Tools, furniture and fixtures | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥5.7 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥65.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥33.00 million | Parent only |
| Long term loans receivable from employees | ¥5.00 million | Parent only |
| Investments and other assets | ¥13.5 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Securities | ¥5.00 million | Parent only |
| Property, plant and equipment | ¥11.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.9 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.5 billion | Parent only |
| Income taxes payable | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥45.5 billion | Parent only |
| Structures | ¥1.7 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment | ¥2.7 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥10.2 billion | Parent only |
| Current assets | ¥35.3 billion | Parent only |
| Accumulated depreciation | ¥-72.00 million | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-2.1 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-1.8 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Intangible assets | ¥91.00 million | Parent only |
| Cash and deposits | ¥17.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Net assets | ¥46.2 billion | Parent only |
| Total assets | ¥60.0 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥13.5 billion | Parent only |
| Treasury stock | ¥-1.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥13.7 billion | Parent only |
| Liabilities and net assets | ¥60.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥3.2 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥3.3 billion | Parent only |
| Vehicle and delivery equipment | ¥2.0 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥2.9 billion | Parent only |
| Long-term prepaid expenses | ¥63.00 million | Parent only |
| Long term time deposits | ¥3.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.4 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Cost of other business sales | ¥1.8 billion | Consolidated |
| Sales on other business rev oa | ¥2.2 billion | Consolidated |
| Gross profit other business gp | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥4.2 billion | Consolidated |
| Insurance | ¥35.00 million | Consolidated |
| Interest income | ¥54.00 million | Consolidated |
| Rent income | ¥40.00 million | Consolidated |
| Commission fee | ¥75.00 million | Consolidated |
| Dividend income | ¥44.00 million | Consolidated |
| Operating income | ¥5.1 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥18.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.00 million | Consolidated |
| Cost of sales | ¥49.5 billion | Consolidated |
| Gross profit (loss) | ¥11.6 billion | Consolidated |
| Net sales | ¥61.0 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥47.6 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥11.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥58.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥24.00 million | Consolidated |
| Employee payrolls and allowances | ¥2.9 billion | Consolidated |
| Gain on sales of investment securities | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Loss on disposal of inventories | ¥6.00 million | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Extraordinary income | ¥11.00 million | Consolidated |
| Extraordinary loss | ¥17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.9 billion | Consolidated |
| Income (loss) before income taxes | ¥5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.4 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-22.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Other | ¥84.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥30.00 million | Parent only |
| Insurance expenses | ¥19.00 million | Parent only |
| Repair and maintenance | ¥39.00 million | Parent only |
| Cost of sales on side line business cns | ¥1.5 billion | Parent only |
| Net sales of side line business cns | ¥1.9 billion | Parent only |
| Gross profit on side line business cns | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Power utilities expenses | ¥53.00 million | Parent only |
| Insurance | ¥35.00 million | Parent only |
| Interest income | ¥54.00 million | Parent only |
| Rent income | ¥41.00 million | Parent only |
| Commission fee | ¥76.00 million | Parent only |
| Dividend income | ¥41.00 million | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥18.00 million | Parent only |
| Gain on sales of non-current assets | ¥4.00 million | Parent only |
| Loss on retirement of non-current assets | ¥16.00 million | Parent only |
| Rents | ¥88.00 million | Parent only |
| Cost of sales | ¥44.4 billion | Parent only |
| Gross profit (loss) | ¥10.4 billion | Parent only |
| Net sales | ¥54.8 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥42.9 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥10.0 billion | Parent only |
| Net sales of completed construction contracts | ¥53.0 billion | Parent only |
| Donations | ¥1.00 million | Parent only |
| Advertising expenses | ¥68.00 million | 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 management board incentive plan trust-SGA | ¥24.00 million | Parent only |
| Employee payrolls and allowances | ¥2.5 billion | Parent only |
| Gain on sales of investment securities | ¥6.00 million | Parent only |
| Interest expenses | ¥5.00 million | Parent only |
| Loss on disposal of inventories | ¥6.00 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥0.5 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥10.00 million | Parent only |
| Extraordinary loss | ¥17.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.3 billion | Parent only |
| Ordinary income | ¥5.3 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Investigation and research expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Retirement benefit expenses | ¥97.00 million | Parent only |
| Retirement payments | ¥2.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.00 million | Consolidated |
| Other | ¥-64.00 million | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of finance lease obligations | ¥-51.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-5.00 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.6 billion | Consolidated |
| Purchase of shares of subsidiaries | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-3.6 billion | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-3.00 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥23.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥10.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-6.00 million | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Proceeds from redemption of securities | ¥0.6 billion | Consolidated |
| Loss (gain) on valuation of securities | ¥-10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-10.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-4.00 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥16.00 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.3 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥5.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.1 billion | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-57.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 1,354 | Consolidated | Disclosed |
| Net assets | ¥46.1 billion | Consolidated | Disclosed |
| Net sales | ¥61.0 billion | Consolidated | Disclosed |
| Operating income | ¥5.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥62.0 billion | Consolidated | Disclosed |
| Operating margin | 8.4% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 45072378 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 74.3% | Consolidated | Calculated |