The Kodensha
The Kodensha,Co.,Ltd.
Company highlights
The largest segment by revenue is Electrical equipment engineering business, at 80.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
The Kodensha
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 | |
| Electrical equipment engineering business | ¥35.5 billion | 80.2% | ¥30.3 billion | ¥5.4 billion | 94.1% | 15.4% | ¥4.5 billion |
| Product sales business | ¥8.8 billion | 19.8% | ¥8.9 billion | ¥0.3 billion | 5.9% | 3.9% | ¥0.4 billion |
| Total of the businesses | ¥44.2 billion | 100.0% | ¥5.8 billion | 100.0% | |||
Revenue and profit
The Kodensha
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 | ¥2.3 billion | Consolidated |
| Employee payrolls and allowances | ¥2.2 billion | Parent only | |
| Miscellaneous expenses | ¥0.7 billion | Parent only | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Packing and transportation expenses | ¥0.2 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Insurance expenses | ¥82.00 million | Parent only | |
| Retirement benefit expenses | ¥44.00 million | Consolidated | |
| Entertainment expenses | ¥44.00 million | Parent only | |
| Investigation and research expenses | ¥34.00 million | Parent only | |
| Repair and maintenance | ¥33.00 million | Parent only | |
| Stationery expenses | ¥30.00 million | Parent only | |
| Advertising expenses | ¥24.00 million | Parent only | |
| Power utilities expenses | ¥20.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated | |
| Donations | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated | |
| Operating income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.8 billion | Consolidated |
The Kodensha
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥2.3 billion
- Employee payrolls and allowances ¥2.2 billion
- Miscellaneous expenses ¥0.7 billion
- Legal welfare expenses ¥0.4 billion
- Provision for bonuses ¥0.4 billion
- Directors' compensations ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
The Kodensha
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
The Kodensha
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.2B | ¥33.6B | ¥34.9B | ¥39.3B | ¥44.2B |
| Year on year (%) | -10.1% | +15.1% | +3.9% | +12.6% | +12.7% |
Fiscal periods marked for changes
- 2016Ordinary income (loss) as a share of revenue +2.2 points
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue -3.2 points
The Kodensha
Earnings and net assets per share over time
Unit yenSource Annual securities reports
The Kodensha
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 | ¥29.2 billion | ¥33.6 billion | ¥34.9 billion | ¥39.3 billion | ¥44.2 billion |
| Ordinary revenue | ¥0.5 billion | ¥0.9 billion | ¥1.3 billion | ¥3.2 billion | ¥4.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥2.7 billion | ¥2.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.6 billion | ¥2.1 billion | ¥2.5 billion | ¥4.1 billion |
| Net assets | ¥18.5 billion | ¥18.7 billion | ¥20.5 billion | ¥21.9 billion | ¥25.2 billion |
| Total assets | ¥28.5 billion | ¥31.6 billion | ¥32.4 billion | ¥33.4 billion | ¥39.2 billion |
| Net assets per share | 2,083.17 yen | 2,102.56 yen | 2,299.79 yen | 2,497.34 yen | 2,864.54 yen |
| Basic earnings (loss) per share | 35.09 yen | 62.75 yen | 101.51 yen | 309.66 yen | 324.28 yen |
| Equity-to-asset ratio | 64.9% | 59.0% | 62.8% | 65.3% | 63.8% |
| Return on equity | 1.7% | 3.0% | 4.6% | 13.0% | 12.1% |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | ¥0.1 billion | ¥0.2 billion | ¥1.1 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥1.0 billion | ¥0.2 billion | ¥13.00 million | ¥-0.2 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.1 billion | ¥0.9 billion | ¥0.7 billion | ¥0.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.3 billion | ¥32.7 billion | ¥34.0 billion | ¥39.0 billion | ¥43.6 billion |
| Ordinary revenue | ¥0.5 billion | ¥0.7 billion | ¥1.5 billion | ¥3.2 billion | ¥3.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥1.1 billion | ¥2.8 billion | ¥2.9 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 1,794,000 shares | 1,794,000 shares | 1,794,000 shares | 8,970,000 shares | 8,970,000 shares |
| Net assets | ¥17.9 billion | ¥17.9 billion | ¥18.7 billion | ¥20.5 billion | ¥22.7 billion |
| Total assets | ¥26.8 billion | ¥29.9 billion | ¥29.6 billion | ¥31.2 billion | ¥35.5 billion |
| Net assets per share | 2,015.88 yen | 2,022.46 yen | 2,108.62 yen | 2,345.3 yen | 2,602.57 yen |
| Dividend per share | 44 yen | 44 yen | 54 yen | 84 yen | 100 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 33 yen | 45 yen |
| Basic earnings (loss) per share | 34.29 yen | 52.35 yen | 122.99 yen | 315.45 yen | 328.12 yen |
| Equity-to-asset ratio | 66.6% | 60.0% | 63.1% | 65.6% | 64.0% |
| Return on equity | 1.7% | 2.6% | 6.0% | 14.2% | 13.3% |
| Payout ratio | 128.3% | 84.1% | 43.9% | 26.6% | 30.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥45 | 30.5% | |
| FY ending 3/2025 | ¥84 | ¥33 | 26.6% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥54 | Could not be retrieved | 43.9% | |
| FY ending 3/2023 | ¥44 | Could not be retrieved | 84.1% | |
| FY ending 3/2022 | ¥44 | Could not be retrieved | 128.3% | |
| FY ending 3/2021 | ¥220 | Could not be retrieved | 44.0% | |
| FY ending 3/2020 | ¥220 | Could not be retrieved | 23.4% | |
| FY ending 3/2019 | ¥200 | Could not be retrieved | 19.2% | |
| FY ending 3/2018 | ¥120 | Could not be retrieved | 18.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 18.1% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 19.6% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 62.9% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 41.5% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 49.2% |
The Kodensha
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
The Kodensha
Unit %Source Annual securities reports
- Financial institutions2.10%
- Securities firms2.80%
- Other corporations57.70%
- Foreign holders (institutions)7.30%
- Foreign holders (individuals)0.00%
- Individuals and others30.10%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
The Kodensha
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
- … 83 companies
- 87 NIHON DENGIFY Mar 2026 ¥46.4B
- 88 Nankai Tatsumura ConstructionFY Mar 2026 ¥45.8B
- 89 The KodenshaThis companyFY Mar 2026 ¥44.2B
- 90 Br.HoldingsFY Mar 2025 ¥40.8B
- 91 YAMAURAFY Mar 2026 ¥40.5B
- … 59 companies
Workforce information
Women 5.5 yrs Average length of service by gender
Women 75 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 598 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
35.9 hours |
| Share of managers who are women | 5.1% |
| Share of board members who are women | 18.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥47.00 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 | ¥4.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Ordinary revenue | ¥4.0 billion | Consolidated |
| Total assets | ¥39.2 billion | Consolidated |
| Return on equity | 12.1% | Consolidated |
| Equity-to-asset ratio | 63.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 324.28 yen | Consolidated |
| Net assets per share | 2,864.54 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥43.6 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 8,970,000 shares | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Ordinary revenue | ¥3.9 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Return on equity | 13.3% | Parent only |
| Equity-to-asset ratio | 64.0% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 30.5% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 328.12 yen | Parent only |
| Net assets per share | 2,602.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 696 people | Consolidated |
| Number of employees | 696 people | Consolidated |
| Wage gap between men and women (all employees) | 71.5% | Parent only |
| Average length of service (years) | 18.1 years | Parent only |
| Average annual salary | ¥7.38 million | Parent only |
| Average age (years) | 43.7 years old | Parent only |
| Number of employees | 631 people | Parent only |
| Number of employees | 631 people | Parent only |
| Number of employees | 631 people | Parent only |
| Wage gap between men and women (regular employees) | 69.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 76.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,885,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 236,400 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 | 2 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 | 2 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 | ¥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 | ¥43.00 million | Consolidated |
| Number of shares | 8,970,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 67.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 236,400 shares | Consolidated |
| Number of voting rights | 87,097 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 667.5% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥44.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.8% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 4.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥25.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Lease obligations | ¥34.00 million | Consolidated |
| Lease obligations | ¥12.00 million | Consolidated |
| Lease assets, net | ¥25.00 million | Consolidated |
| Retained earnings | ¥20.3 billion | Consolidated |
| Notes receivable - trade | ¥18.00 million | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥9.6 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Contract liabilities | ¥2.0 billion | Consolidated |
| Contract assets | ¥5.3 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥6.3 billion | Consolidated |
| Provision for warranties for completed construction | ¥1.00 million | Consolidated |
| Allowance for construction loss | ¥5.00 million | Consolidated |
| Accounts payable for construction contracts | ¥4.0 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥10.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥49.00 million | Consolidated |
| Investments and other assets | ¥8.2 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥54.00 million | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥22.6 billion | Consolidated |
| Machinery | ¥37.00 million | Consolidated |
| Current liabilities | ¥12.7 billion | Consolidated |
| Current assets | ¥29.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥10.7 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Net assets | ¥25.2 billion | Consolidated |
| Total assets | ¥39.2 billion | Consolidated |
| Total assets | ¥39.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥2.4 billion | Consolidated |
| Liabilities | ¥14.0 billion | Consolidated |
| Liabilities and net assets | ¥39.2 billion | Consolidated |
| Accounts payable - trade | ¥1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.9 billion | Consolidated |
| Net defined benefit liability | ¥93.00 million | Consolidated |
| Net defined benefit asset | ¥6.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets | ¥6.00 million | Parent only |
| General reserve | ¥7.6 billion | Parent only |
| Retained earnings | ¥20.1 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥3.2 billion | Parent only |
| Notes receivable - trade | ¥18.00 million | Parent only |
| Merchandise | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥6.6 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Contract liabilities | ¥2.0 billion | Parent only |
| Contract assets | ¥5.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥6.2 billion | Parent only |
| Provision for warranties for completed construction | ¥1.00 million | Parent only |
| Allowance for construction loss | ¥0 | Parent only |
| Accounts payable for construction contracts | ¥3.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥26.00 million | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Construction in progress | ¥10.00 million | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥54.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥97.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥22.4 billion | Parent only |
| Structures | ¥36.00 million | Parent only |
| Structures, net | ¥1.00 million | Parent only |
| Machinery and equipment | ¥26.00 million | Parent only |
| Machinery and equipment, net | ¥7.00 million | Parent only |
| Current liabilities | ¥12.4 billion | Parent only |
| Current assets | ¥28.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-18.00 million | Parent only |
| Accumulated depreciation | ¥-4.00 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-1.2 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-35.00 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.00 million | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Net assets | ¥22.7 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Deferred tax assets | ¥11.00 million | Parent only |
| Retained earnings brought forward | ¥12.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥12.8 billion | Parent only |
| Liabilities and net assets | ¥35.5 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Vehicle and delivery equipment | ¥5.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥93.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥10.5 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.4 billion | Parent only |
| Deposits received | ¥72.00 million | Parent only |
Statement of income (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other comprehensive income | ¥1.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividend income of insurance | ¥15.00 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Comprehensive income | ¥4.1 billion | Consolidated |
| Interest income | ¥40.00 million | Consolidated |
| Rental income | ¥33.00 million | Consolidated |
| Dividend income | ¥52.00 million | Consolidated |
| Cost of merchandize sold | ¥7.4 billion | Consolidated |
| Gross profit merchandise gp | ¥1.4 billion | Consolidated |
| Merchandize sales | ¥8.8 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥42.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Cost of sales | ¥34.7 billion | Consolidated |
| Gross profit (loss) | ¥9.5 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Net sales | ¥44.2 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥27.4 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥8.1 billion | Consolidated |
| Net sales of completed construction contracts | ¥35.5 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated |
| Employees' salaries and allowances | ¥2.3 billion | Consolidated |
| Gain on sales of investment securities | ¥33.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥90.00 million | Consolidated |
| Foreign exchange losses | ¥3.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.00 million | Consolidated |
| Extraordinary income | ¥33.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥4.0 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Rent expenses | ¥8.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Retirement benefit expenses | ¥44.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥63.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥63.00 million | Consolidated |
| Other | ¥10.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Stationery expenses | ¥30.00 million | Parent only |
| Entertainment expenses | ¥44.00 million | Parent only |
| Insurance expenses | ¥82.00 million | Parent only |
| Dividend income of insurance | ¥15.00 million | Parent only |
| Repair and maintenance | ¥33.00 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Power utilities expenses | ¥20.00 million | Parent only |
| Interest income | ¥32.00 million | Parent only |
| Rental income | ¥31.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Goods transfer to other account cos | ¥0.2 billion | Parent only |
| Cost of merchandize sold | ¥7.4 billion | Parent only |
| Gross profit merchandise gp | ¥1.4 billion | Parent only |
| Merchandize sales | ¥8.8 billion | Parent only |
| Ending goods | ¥0.4 billion | Parent only |
| Beginning goods | ¥0.5 billion | Parent only |
| Operating income | ¥3.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥33.00 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥34.4 billion | Parent only |
| Gross profit (loss) | ¥9.2 billion | Parent only |
| Net sales | ¥43.6 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥27.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥7.8 billion | Parent only |
| Net sales of completed construction contracts | ¥34.8 billion | Parent only |
| Donations | ¥0 | Parent only |
| Advertising expenses | ¥24.00 million | Parent only |
| Cost of purchased goods | ¥7.5 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥2.2 billion | Parent only |
| Gain on sales of investment securities | ¥33.00 million | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥33.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.0 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Investigation and research expenses | ¥34.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Rent expenses | ¥7.00 million | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥31.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.2 billion | Parent only |
| Packing and transportation expenses | ¥0.2 billion | Parent only |
| Miscellaneous expenses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥2.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥34.00 million | Consolidated |
| Other | ¥-13.00 million | Consolidated |
| Other proceeds | ¥12.00 million | Consolidated |
| Other payments | ¥-22.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-28.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Proceeds from insurance income | ¥15.00 million | Consolidated |
| Interest expenses paid | ¥-22.00 million | Consolidated |
| Interest and dividends income received | ¥92.00 million | Consolidated |
| Insurance | ¥-15.00 million | Consolidated |
| Interest and dividend income | ¥-92.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-2.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.6 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥4.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥43.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-33.00 million | Consolidated |
| Interest expenses | ¥22.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.3 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-17.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-47.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-40.00 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥-1.6 billion | Consolidated |
| Net decrease increase in treasury stock | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥67.00 million | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
| Payments of long-term loans receivable | ¥-3.0 billion | Consolidated |
| Collection of long-term loans receivable | ¥2.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 696 | Consolidated | Disclosed |
| Net assets | ¥25.2 billion | Consolidated | Disclosed |
| Net sales | ¥44.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.0 billion | Consolidated | Disclosed |
| Net income | ¥2.8 billion | Consolidated | Disclosed |
| Total assets | ¥39.2 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 63554598 yen | Consolidated | Calculated |
| Total asset turnover | 1.13 times | Consolidated | Calculated |
| Net assets to total assets | 64.2% | Consolidated | Calculated |