NIPPON RIETEC
NIPPON RIETEC CO.,LTD.
Company highlights
The largest segment by revenue is Electricity installation work business, at 95.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON RIETEC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Electricity installation work business | ¥70.5 billion | 95.2% | ¥65.3 billion | ¥10.2 billion | 94.2% | 14.4% | ¥8.2 billion |
| Side line business | ¥3.2 billion | 4.3% | ¥3.0 billion | ¥0.4 billion | 3.9% | 13.2% | ¥0.4 billion |
| Real estate leasing business | ¥0.4 billion | 0.5% | ¥0.4 billion | ¥0.2 billion | 1.9% | 51.3% | ¥0.2 billion |
| Total of the businesses | ¥74.0 billion | 100.0% | ¥10.8 billion | 100.0% | |||
Revenue and profit
NIPPON RIETEC
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 | ¥1.7 billion | Consolidated |
| Employees' salaries and allowances | ¥1.3 billion | Parent only | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Miscellaneous expenses | ¥0.6 billion | Parent only | |
| Depreciation | ¥0.4 billion | Parent only | |
| Legal welfare expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Welfare expenses | ¥0.1 billion | Parent only | |
| Repair and maintenance | ¥0.1 billion | Parent only | |
| Investigation and research expenses | ¥0.1 billion | Parent only | |
| Stationery expenses | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥95.76 million | Parent only | |
| Provision for directors' bonuses | ¥87.14 million | Consolidated | |
| Retirement benefit expenses | ¥-43.04 million | Consolidated | |
| Share-based payment expenses | ¥41.75 million | Parent only | |
| Power utilities expenses | ¥33.91 million | Parent only | |
| Entertainment expenses | ¥21.87 million | Parent only | |
| Insurance expenses | ¥12.38 million | Parent only | |
| Provision for directors' retirement benefits | ¥6.70 million | Consolidated | |
| Donations | ¥0.32 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥13.0 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated | |
| Operating income | ¥7.1 billion | Consolidated | |
| Net income | ¥5.6 billion | Consolidated |
NIPPON RIETEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥1.7 billion
- Employees' salaries and allowances ¥1.3 billion
- Provision for bonuses ¥0.8 billion
- Miscellaneous expenses ¥0.6 billion
- Depreciation ¥0.4 billion
- Legal welfare expenses ¥0.3 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON RIETEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON RIETEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥53.2B | ¥53.7B | ¥58.5B | ¥68.7B | ¥74.0B |
| Year on year (%) | -3.6% | +1.0% | +8.9% | +17.3% | +7.8% |
| Ordinary income (loss) | ¥3.3B | ¥3.1B | ¥3.9B | ¥6.0B | ¥7.8B |
| Change from prior year | -30.7% | -6.7% | +26.9% | +52.3% | +31.3% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 5.7% | 6.7% | 8.7% | 10.6% |
| Change (percentage points) | -2.4 points◆ | -0.5 points | +0.9 points | +2.0 points | +1.9 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -2.4 points
NIPPON RIETEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON RIETEC
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 | ¥53.2 billion | ¥53.7 billion | ¥58.5 billion | ¥68.7 billion | ¥74.0 billion |
| Ordinary income (loss) | ¥3.3 billion | ¥3.1 billion | ¥3.9 billion | ¥6.0 billion | ¥7.8 billion |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | ¥2.1 billion | ¥2.8 billion | ¥4.7 billion | ¥5.6 billion |
| Comprehensive income | ¥1.8 billion | ¥2.1 billion | ¥3.9 billion | ¥4.8 billion | ¥7.5 billion |
| Net assets | ¥55.5 billion | ¥56.8 billion | ¥59.8 billion | ¥63.7 billion | ¥69.3 billion |
| Total assets | ¥79.9 billion | ¥82.9 billion | ¥87.3 billion | ¥94.6 billion | ¥101.3 billion |
| Net assets per share | 2,206.82 yen | 2,275.78 yen | 2,415.07 yen | 2,574.78 yen | 2,795.32 yen |
| Basic earnings (loss) per share | 95.55 yen | 85.07 yen | 111.37 yen | 191.24 yen | 224.12 yen |
| Equity-to-asset ratio | 69.5% | 68.5% | 68.5% | 67.3% | 68.4% |
| Return on equity | 4.4% | 3.8% | 4.8% | 7.7% | 8.3% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥2.2 billion | ¥3.9 billion | ¥2.0 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.8 billion | ¥-1.8 billion | ¥-1.2 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.3 billion | ¥-1.0 billion | ¥-1.4 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥7.8 billion | ¥7.8 billion | ¥8.9 billion | ¥8.3 billion | ¥8.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥47.3 billion | ¥47.2 billion | ¥51.1 billion | ¥60.0 billion | ¥65.7 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥2.5 billion | ¥3.0 billion | ¥4.5 billion | ¥6.3 billion |
| Net income (loss) | ¥2.2 billion | ¥1.7 billion | ¥2.1 billion | ¥3.6 billion | ¥4.4 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 25,617,000 shares | 25,617,000 shares | 25,617,000 shares | 25,617,000 shares | 25,117,000 shares |
| Net assets | ¥42.4 billion | ¥43.3 billion | ¥45.5 billion | ¥47.9 billion | ¥52.7 billion |
| Total assets | ¥64.8 billion | ¥67.3 billion | ¥70.7 billion | ¥77.0 billion | ¥82.9 billion |
| Net assets per share | 1,687.32 yen | 1,736.53 yen | 1,836.87 yen | 1,933.65 yen | 2,128.57 yen |
| Dividend per share | 27 yen | 27 yen | 35 yen | 77 yen | 82 yen |
| Basic earnings (loss) per share | 87.86 yen | 66.8 yen | 85 yen | 145.82 yen | 178.39 yen |
| Equity-to-asset ratio | 65.5% | 64.4% | 64.3% | 62.2% | 63.6% |
| Return on equity | 5.3% | 3.9% | 4.8% | 7.7% | 8.8% |
| Payout ratio | 30.7% | 40.4% | 41.1% | 52.8% | 46.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥82 | Could not be retrieved | 46.0% | |
| FY ending 3/2025 | ¥77 | Could not be retrieved | 52.8% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 41.1% | |
| FY ending 3/2023 | ¥27 | Could not be retrieved | 40.4% | |
| FY ending 3/2022 | ¥27 | Could not be retrieved | 30.7% | |
| FY ending 3/2021 | ¥27 | Could not be retrieved | 26.3% | |
| FY ending 3/2020 | ¥27 | Could not be retrieved | 25.0% | |
| FY ending 3/2019 | ¥22 | Could not be retrieved | 22.3% | |
| FY ending 3/2018 | ¥18 | Could not be retrieved | 15.6% | |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 14.2% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 12.4% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 9.9% | |
| FY ending 3/2014 | ¥9 | Could not be retrieved | 7.5% | |
| FY ending 3/2013 | ¥11 | Could not be retrieved | 7.2% |
NIPPON RIETEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON RIETEC
Unit %Source Annual securities reports
- Financial institutions14.10%
- Securities firms1.20%
- Other corporations42.90%
- Foreign holders (institutions)6.00%
- Foreign holders (individuals)0.00%
- Individuals and others35.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東日本旅客鉄道株式会社 | 19.58% | 4,851,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.12% | 1,764,000 |
| 3 | 日本電設工業株式会社 | 4.22% | 1,045,000 |
| 4 | 光通信KK投資事業有限責任組合 | 3.93% | 973,000 |
| 5 | 日本リーテック従業員持株会 | 3.87% | 959,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 3.62% | 895,000 |
| 7 | 日本リーテック取引先持株会 | 3.14% | 778,000 |
| 8 | トーグ安全工業株式会社 | 2.62% | 649,000 |
| 9 | 日本信号株式会社 | 2.3% | 570,000 |
| 10 | 大同信号株式会社 | 2.03% | 502,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥60.85 million |
| FY ending 3/2025 | ¥64.19 million |
| FY ending 3/2021 | ¥2.16 million |
| FY ending 3/2020 | ¥2.01 million |
| FY ending 3/2017 | ¥3.40 million |
| FY ending 3/2016 | ¥13.61 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Electricity installation work business | ¥0.1 billion | ¥1.3 billion |
| Side line business | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
NIPPON RIETEC
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 63 companies
- 67 Fudo TetraFY Mar 2026 ¥81.7B
- 68 KITANO CONSTRUCTIONFY Mar 2026 ¥78.8B
- 69 NIPPON RIETECThis companyFY Mar 2026 ¥74.0B
- 70 matsuo constructionFY Mar 2026 ¥73.2B
- 71 Oriental ShiraishiFY Mar 2026 ¥68.9B
- … 79 companies
Workforce information
Women 113 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,124 |
| Childcare leave taken, men |
75% |
| Share of managers who are women | 1% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.50 million |
| Non-audit fees (this year, total) | ¥1.50 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 | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥74.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Net assets | ¥69.3 billion | Consolidated |
| Ordinary income (loss) | ¥7.8 billion | Consolidated |
| Total assets | ¥101.3 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 68.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 224.12 yen | Consolidated |
| Net assets per share | 2,795.32 yen | Consolidated |
| Dividend per share | 82 yen | Parent only |
| Net sales | ¥65.7 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Total number of issued shares (common stock) | 25,117,000 shares | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥82.9 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 63.6% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 46.0% | Parent only |
| Basic earnings (loss) per share | 178.39 yen | Parent only |
| Net assets per share | 2,128.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,434 people | Consolidated |
| Number of employees | 1,434 people | Consolidated |
| Wage gap between men and women (all employees) | 62.0% | Parent only |
| Average length of service (years) | 15.5 years | Parent only |
| Average annual salary | ¥7.79 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 1,124 people | Parent only |
| Number of employees | 1,124 people | Parent only |
| Number of employees | 1,124 people | Parent only |
| Wage gap between men and women (regular employees) | 64.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,992,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 337,100 shares | Consolidated |
| Number of shares | 25,117,717 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 52.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 337,100 shares | Consolidated |
| Number of voting rights | 247,562 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥7.1 billion | Consolidated |
| Number of issues | 29 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Total shareholder return | 136.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥74.0 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.7 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.0% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥48.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥17.5 billion | Consolidated |
| Change in average annual salary from the previous year | 10.7% | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥7.4 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Lease assets | ¥2.9 billion | Consolidated |
| Work in process | ¥6.43 million | Consolidated |
| Retained earnings | ¥60.5 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥48.2 billion | Consolidated |
| Merchandise and finished goods | ¥55.69 million | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥42.6 billion | Consolidated |
| Land | ¥9.0 billion | Consolidated |
| Contract assets | ¥30.7 billion | Consolidated |
| Provision for warranties for completed construction | ¥3.05 million | Consolidated |
| Buildings and structures | ¥17.5 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥22.60 million | Consolidated |
| Investments and other assets | ¥20.8 billion | Consolidated |
| Investment securities | ¥20.1 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥10.4 billion | Consolidated |
| Property, plant and equipment | ¥21.4 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥1.9 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥64.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥5.5 billion | Consolidated |
| Current liabilities | ¥25.4 billion | Consolidated |
| Current assets | ¥58.7 billion | Consolidated |
| Accumulated depreciation | ¥-14.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.4 billion | Consolidated |
| Cash and deposits | ¥8.4 billion | Consolidated |
| Net assets | ¥69.3 billion | Consolidated |
| Net assets | ¥69.3 billion | Consolidated |
| Total assets | ¥101.3 billion | Consolidated |
| Total assets | ¥101.3 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥4.8 billion | Consolidated |
| Liabilities | ¥32.1 billion | Consolidated |
| Liabilities and net assets | ¥101.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.42 million | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥2.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥4.8 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.93 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥8.47 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.6 billion | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥25.28 million | Parent only |
| Lease obligations | ¥0.8 billion | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease assets | ¥2.8 billion | Parent only |
| Lease assets, net | ¥1.1 billion | Parent only |
| Investments in capital | ¥0.80 million | Parent only |
| General reserve | ¥19.5 billion | Parent only |
| Retained earnings | ¥44.2 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥79.69 million | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥6.3 billion | Parent only |
| Non-current assets | ¥31.0 billion | Parent only |
| Land | ¥8.9 billion | Parent only |
| Reserve for reduction entry2 | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥45.5 billion | Parent only |
| Provision for warranties for completed construction | ¥3.05 million | Parent only |
| Accounts payable for construction contracts | ¥9.7 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥13.1 billion | Parent only |
| Buildings, net | ¥7.0 billion | Parent only |
| Construction in progress | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥73.43 million | Parent only |
| Long term loans receivable from employees | ¥34.57 million | Parent only |
| Investments and other assets | ¥11.4 billion | Parent only |
| Investment securities | ¥7.9 billion | Parent only |
| Property, plant and equipment | ¥19.4 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.1 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Raw materials and supplies | ¥63.46 million | Parent only |
| Shareholders' equity | ¥48.1 billion | Parent only |
| Structures | ¥2.7 billion | Parent only |
| Structures, net | ¥1.5 billion | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥38.48 million | Parent only |
| Current liabilities | ¥23.8 billion | Parent only |
| Current assets | ¥51.9 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-6.1 billion | Parent only |
| Accumulated depreciation | ¥-1.2 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Net assets | ¥52.7 billion | Parent only |
| Total assets | ¥82.9 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥23.7 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥4.6 billion | Parent only |
| Liabilities | ¥30.1 billion | Parent only |
| Liabilities and net assets | ¥82.9 billion | Parent only |
| Accounts payable - trade | ¥21.27 million | Parent only |
| Allowance for doubtful accounts | ¥-4.42 million | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥8.00 million | Parent only |
| Provision for bonuses | ¥2.4 billion | Parent only |
| Vehicle and delivery equipment | ¥0.3 billion | Parent only |
| Vehicles, net | ¥49.28 million | Parent only |
| Provision for retirement benefits | ¥4.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Deposits received | ¥4.6 billion | Parent only |
Statement of income (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.25 million | Consolidated |
| Other comprehensive income | ¥1.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.3 billion | Consolidated |
| Cost of sales on real estate business | ¥0.2 billion | Consolidated |
| Sales on real estate business | ¥0.4 billion | Consolidated |
| Gross profit real estate business gp | ¥0.2 billion | Consolidated |
| Cost of sales on side line business cns | ¥2.3 billion | Consolidated |
| Net sales of side line business cns | ¥3.2 billion | Consolidated |
| Gross profit on side line business cns | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥7.5 billion | Consolidated |
| Interest income | ¥8.28 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Operating income | ¥7.1 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.09 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥61.0 billion | Consolidated |
| Gross profit (loss) | ¥13.0 billion | Consolidated |
| Net sales | ¥74.0 billion | Consolidated |
| Net sales | ¥74.0 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥58.6 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥11.9 billion | Consolidated |
| Net sales of completed construction contracts | ¥70.5 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.6 billion | Consolidated |
| Provision for directors' bonuses | ¥87.14 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.70 million | Consolidated |
| Employee payrolls and allowances | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥16.31 million | Consolidated |
| Compensation for damage | ¥45.99 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-69.79 million | Consolidated |
| Loss on sales of goods | ¥42.20 million | Consolidated |
| Gain on sales of goods | ¥1.04 million | Consolidated |
| Extraordinary income | ¥0.09 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Ordinary income | ¥7.8 billion | Consolidated |
| Disposal of treasury stock | ¥57.40 million | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-43.04 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-0.1 billion | Consolidated |
| Miscellaneous income | ¥84.09 million | Consolidated |
| Miscellaneous expenses | ¥41.33 million | Consolidated |
| Cost of sales on real estate business | ¥0.3 billion | Parent only |
| Sales on real estate business | ¥0.5 billion | Parent only |
| Gross profit real estate business gp | ¥0.2 billion | Parent only |
| Stationery expenses | ¥0.1 billion | Parent only |
| Entertainment expenses | ¥21.87 million | Parent only |
| Insurance expenses | ¥12.38 million | Parent only |
| Repair and maintenance | ¥0.1 billion | Parent only |
| Cost of sales on side line business cns | ¥0.3 billion | Parent only |
| Net sales of side line business cns | ¥0.3 billion | Parent only |
| Gross profit on side line business cns | ¥67.19 million | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Power utilities expenses | ¥33.91 million | Parent only |
| Royalty income | ¥1.09 million | Parent only |
| Interest income | ¥33.52 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Ending goods | ¥1.15 million | Parent only |
| Beginning goods | ¥1.04 million | Parent only |
| Operating income | ¥6.0 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.2 billion | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥54.8 billion | Parent only |
| Gross profit (loss) | ¥10.9 billion | Parent only |
| Net sales | ¥65.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥54.2 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥10.7 billion | Parent only |
| Net sales of completed construction contracts | ¥64.9 billion | Parent only |
| Donations | ¥0.32 million | Parent only |
| Advertising expenses | ¥95.76 million | Parent only |
| Cost of purchased goods | ¥0.3 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Net income (loss) | ¥4.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥73.43 million | Parent only |
| Employees' salaries and allowances | ¥1.3 billion | Parent only |
| Compensation for damage | ¥45.99 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Share-based payment expenses | ¥41.75 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-54.14 million | Parent only |
| Legal welfare expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Loss on sales of goods | ¥42.20 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Total purchase of goods | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥57.40 million | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Investigation and research expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥-61.65 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥64.52 million | Parent only |
| Miscellaneous expenses | ¥38.06 million | Parent only |
| Miscellaneous expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥4.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.20 million | Consolidated |
| Increase (decrease) in other liabilities | ¥1.3 billion | Consolidated |
| Decrease (increase) in other assets | ¥-22.90 million | Consolidated |
| Repayments of finance lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥0.26 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥6.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥27.22 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.25 million | Consolidated |
| Purchase of investment securities | ¥-30.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Loss on compensation for damage | ¥45.99 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.1 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥0.8 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥85.64 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥41.75 million | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Payments of loans receivable | ¥-26.73 million | Consolidated |
| Collection of loans receivable | ¥21.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥60.85 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 82 | Parent only | Disclosed |
| Number of employees | 1,434 | Consolidated | Disclosed |
| Net assets | ¥69.3 billion | Consolidated | Disclosed |
| Net sales | ¥74.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.8 billion | Consolidated | Disclosed |
| Net income | ¥5.6 billion | Consolidated | Disclosed |
| Total assets | ¥101.3 billion | Consolidated | Disclosed |
| Operating margin | 9.6% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 51635215 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 68.4% | Consolidated | Calculated |