NIPPON DENSETSU KOGYO
NIPPON DENSETSU KOGYO CO.,LTD
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated | |
| Depreciation | ¥1.3 billion | Consolidated | |
| Miscellaneous expenses | ¥1.1 billion | Parent only | |
| Stationery expenses | ¥1.1 billion | Parent only | |
| Investigation and research expenses | ¥1.0 billion | Parent only | |
| Taxes and dues | ¥1.0 billion | Parent only | |
| Legal welfare expenses | ¥0.8 billion | Parent only | |
| Rents | ¥0.4 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Entertainment expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥91.00 million | Parent only | |
| Repair and maintenance | ¥88.00 million | Parent only | |
| Retirement benefit expenses | ¥84.00 million | Consolidated | |
| Provision for dividend | ¥51.00 million | Consolidated | |
| Power utilities expenses | ¥43.00 million | Parent only | |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated | |
| Donations | ¥12.00 million | Parent only | |
| Insurance expenses | ¥7.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Ordinary income | ¥25.3 billion | Consolidated |
| Operating income | ¥23.6 billion | Consolidated | |
| Net income | ¥18.1 billion | Consolidated |
NIPPON DENSETSU KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥6.0 billion
- Provision for bonuses ¥2.2 billion
- Depreciation ¥1.3 billion
- Miscellaneous expenses ¥1.1 billion
- Stationery expenses ¥1.1 billion
- Investigation and research expenses ¥1.0 billion
Performance, financial position and capital allocation
NIPPON DENSETSU KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON DENSETSU KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥8.7B | ¥10.9B | ¥14.9B | ¥19.4B | ¥25.3B |
| Change from prior year | -43.5% | +25.3% | +36.7% | +30.2% | +30.3% |
NIPPON DENSETSU KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON DENSETSU KOGYO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥8.7 billion | ¥10.9 billion | ¥14.9 billion | ¥19.4 billion | ¥25.3 billion |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | ¥7.2 billion | ¥10.0 billion | ¥13.2 billion | ¥18.1 billion |
| Comprehensive income | ¥3.2 billion | ¥7.0 billion | ¥16.5 billion | ¥14.0 billion | ¥26.9 billion |
| Net assets | ¥185.2 billion | ¥190.2 billion | ¥199.1 billion | ¥209.6 billion | ¥230.7 billion |
| Total assets | ¥257.7 billion | ¥261.4 billion | ¥282.6 billion | ¥296.4 billion | ¥333.8 billion |
| Net assets per share | 2,804.02 yen | 2,883.17 yen | 3,150.54 yen | 3,335.76 yen | 3,696.08 yen |
| Basic earnings (loss) per share | 84.96 yen | 116.66 yen | 164.39 yen | 223.84 yen | 309.26 yen |
| Equity-to-asset ratio | 66.9% | 67.8% | 65.7% | 66.0% | 64.6% |
| Return on equity | 3.0% | 4.1% | 5.5% | 6.9% | 8.8% |
| Net cash provided by (used in) operating activities | ¥9.5 billion | ¥13.2 billion | ¥7.4 billion | ¥-4.3 billion | ¥10.5 billion |
| Net cash provided by (used in) investing activities | ¥-6.6 billion | ¥-12.4 billion | ¥-4.2 billion | ¥-5.8 billion | ¥-4.7 billion |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | ¥-2.3 billion | ¥-7.9 billion | ¥0.2 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥42.2 billion | ¥40.6 billion | ¥35.9 billion | ¥25.9 billion | ¥33.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥7.6 billion | ¥8.7 billion | ¥12.4 billion | ¥15.2 billion | ¥21.9 billion |
| Net income (loss) | ¥4.8 billion | ¥6.2 billion | ¥8.9 billion | ¥11.4 billion | ¥17.2 billion |
| Capital stock | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion | ¥8.5 billion |
| Total number of issued shares (common stock) | 61,537,000 shares | 61,537,000 shares | 61,537,000 shares | 61,537,000 shares | 61,537,000 shares |
| Net assets | ¥139.0 billion | ¥143.5 billion | ¥149.3 billion | ¥156.2 billion | ¥173.8 billion |
| Total assets | ¥204.4 billion | ¥207.9 billion | ¥224.1 billion | ¥232.3 billion | ¥267.8 billion |
| Net assets per share | 2,259.66 yen | 2,332.78 yen | 2,530.77 yen | 2,659.79 yen | 2,975.15 yen |
| Dividend per share | 31 yen | 37 yen | 47 yen | 90 yen | 124 yen |
| Basic earnings (loss) per share | 77.8 yen | 101.4 yen | 146.22 yen | 193.86 yen | 294.44 yen |
| Equity-to-asset ratio | 68.0% | 69.0% | 66.6% | 67.2% | 64.9% |
| Return on equity | 3.5% | 4.4% | 6.1% | 7.5% | 10.4% |
| Payout ratio | 39.8% | 36.5% | 32.1% | 46.4% | 42.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥124 | Could not be retrieved | 42.1% | |
| FY ending 3/2025 | ¥90 | Could not be retrieved | 46.4% | |
| FY ending 3/2024 | ¥47 | Could not be retrieved | 32.1% | |
| FY ending 3/2023 | ¥37 | Could not be retrieved | 36.5% | |
| FY ending 3/2022 | ¥31 | Could not be retrieved | 39.8% | |
| FY ending 3/2021 | ¥37 | Could not be retrieved | 27.0% | |
| FY ending 3/2020 | ¥37 | Could not be retrieved | 25.0% | |
| FY ending 3/2019 | ¥35 | Could not be retrieved | 26.8% | |
| FY ending 3/2018 | ¥33 | Could not be retrieved | 22.3% | |
| FY ending 3/2017 | ¥27 | Could not be retrieved | 20.7% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 20.3% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 18.2% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 17.7% | |
| FY ending 3/2013 | ¥14 | Could not be retrieved | 18.0% |
NIPPON DENSETSU KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON DENSETSU KOGYO
Unit %Source Annual securities reports
- Financial institutions20.27%
- Securities firms0.90%
- Other corporations42.36%
- Foreign holders (institutions)19.69%
- Foreign holders (individuals)0.00%
- Individuals and others16.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東日本旅客鉄道株式会社 | 19.36% | 11,598,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.58% | 5,139,000 |
| 3 | 日本電設工業共済会 | 5.13% | 3,073,000 |
| 4 | 日本コンクリート工業株式会社 | 4.56% | 2,730,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.97% | 2,378,000 |
| 6 | NDKグループ従業員持株会 | 3.64% | 2,183,000 |
| 7 | 株式会社日本カストディ銀行(信託E口) | 2.5% | 1,499,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・日本コンクリート工業株式会社口) | 1.74% | 1,041,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.73% | 1,039,000 |
| 10 | 新日本空調株式会社 | 1.67% | 1,000,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥5.5 billion |
| FY ending 3/2025 | ¥0.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.3 billion | ¥7.7 billion |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2016 | ¥0.2 billion | Could not be retrieved |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,717 |
| Childcare leave taken, men |
58.3% |
| Share of managers who are women | 1.2% |
| Share of board members who are women | 10% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,209 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥42.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥229.2 billion | Consolidated |
| Revenue | ¥37.5 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥-19.00 million | Consolidated |
| Revenue | ¥20.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥183.7 billion | Parent only |
| Change in average annual salary from the previous year | 5.5% | Parent only |
| Revenue | ¥19.00 million | Parent only |
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥26.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.7 billion | Consolidated |
| Cash and cash equivalents | ¥33.7 billion | Consolidated |
| Net assets | ¥230.7 billion | Consolidated |
| Ordinary income (loss) | ¥25.3 billion | Consolidated |
| Total assets | ¥333.8 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 64.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥18.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 309.26 yen | Consolidated |
| Net assets per share | 3,696.08 yen | Consolidated |
| Dividend per share | 124 yen | Parent only |
| Net income (loss) | ¥17.2 billion | Parent only |
| Total number of issued shares (common stock) | 61,537,000 shares | Parent only |
| Net assets | ¥173.8 billion | Parent only |
| Ordinary income (loss) | ¥21.9 billion | Parent only |
| Total assets | ¥267.8 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 64.9% | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Payout ratio | 42.1% | Parent only |
| Basic earnings (loss) per share | 294.44 yen | Parent only |
| Net assets per share | 2,975.15 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,645 people | Consolidated |
| Number of employees | 4,645 people | Consolidated |
| Wage gap between men and women (all employees) | 63.9% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥8.95 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 2,582 people | Parent only |
| Number of employees | 2,582 people | Parent only |
| Number of employees | 2,582 people | Parent only |
| Wage gap between men and women (regular employees) | 66.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥41.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.4 billion | Consolidated |
| Number of shares held | 31,682,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,134,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Number of shares | 61,537,219 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 52.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,134,400 shares | Consolidated |
| Number of voting rights | 593,631 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥27.0 billion | Consolidated |
| Number of issues | 33 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Total shareholder return | 263.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 9,878 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 694,764 t-CO2e | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥6.9 billion | Consolidated |
| Other | ¥12.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.4 billion | Consolidated |
| Retained earnings | ¥181.3 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥150.2 billion | Consolidated |
| Non-current liabilities | ¥15.8 billion | Consolidated |
| Non-current assets | ¥131.3 billion | Consolidated |
| Land | ¥30.1 billion | Consolidated |
| Provision for warranties for completed construction | ¥94.00 million | Consolidated |
| Allowance for construction loss | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥51.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥63.4 billion | Consolidated |
| Investment securities | ¥51.9 billion | Consolidated |
| Securities | ¥22.0 billion | Consolidated |
| Property, plant and equipment | ¥62.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥2.7 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥4.5 billion | Consolidated |
| Income taxes payable | ¥9.1 billion | Consolidated |
| Shareholders' equity | ¥191.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.4 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥20.9 billion | Consolidated |
| Current liabilities | ¥87.2 billion | Consolidated |
| Current assets | ¥202.5 billion | Consolidated |
| Accumulated depreciation | ¥-44.1 billion | Consolidated |
| Intangible assets | ¥5.0 billion | Consolidated |
| Cash and cash equivalents | ¥33.7 billion | Consolidated |
| Cash and deposits | ¥12.4 billion | Consolidated |
| Short-term loans payable | ¥12.2 billion | Consolidated |
| Net assets | ¥230.7 billion | Consolidated |
| Net assets | ¥230.7 billion | Consolidated |
| Total assets | ¥333.8 billion | Consolidated |
| Deferred tax liabilities | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥3.1 billion | Consolidated |
| Treasury stock | ¥-6.3 billion | Consolidated |
| Valuation and translation adjustments | ¥24.5 billion | Consolidated |
| Liabilities | ¥103.1 billion | Consolidated |
| Liabilities and net assets | ¥333.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.00 million | Consolidated |
| Capital surplus | ¥7.8 billion | Consolidated |
| Capital stock | ¥8.5 billion | Consolidated |
| Provision for bonuses | ¥9.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.1 billion | Consolidated |
| Net defined benefit liability | ¥8.1 billion | Consolidated |
| Net defined benefit asset | ¥7.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥9.0 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥15.0 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥6.4 billion | Parent only |
| Other | ¥17.4 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥19.0 billion | Parent only |
| Software | ¥94.00 million | Parent only |
| Lease obligations | ¥95.00 million | Parent only |
| Lease obligations | ¥42.00 million | Parent only |
| Lease assets | ¥0.3 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| General reserve | ¥118.6 billion | Parent only |
| Retained earnings | ¥144.8 billion | Parent only |
| Legal retained earnings | ¥1.4 billion | Parent only |
| Prepaid pension cost | ¥3.5 billion | Parent only |
| Non-current liabilities | ¥11.9 billion | Parent only |
| Non-current assets | ¥90.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.9 billion | Parent only |
| Land | ¥24.4 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥137.5 billion | Parent only |
| Provision for warranties for completed construction | ¥94.00 million | Parent only |
| Allowance for construction loss | ¥0.1 billion | Parent only |
| Accounts payable for construction contracts | ¥32.5 billion | Parent only |
| Tools, furniture and fixtures | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥33.1 billion | Parent only |
| Buildings, net | ¥15.2 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Investments and other assets | ¥46.2 billion | Parent only |
| Investment securities | ¥28.4 billion | Parent only |
| Securities | ¥9.2 billion | Parent only |
| Property, plant and equipment | ¥44.0 billion | Parent only |
| Advances received on construction contracts in progress | ¥2.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥2.5 billion | Parent only |
| Income taxes payable | ¥7.7 billion | Parent only |
| Shareholders' equity | ¥154.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Structures | ¥2.3 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥1.6 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥82.1 billion | Parent only |
| Current assets | ¥177.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-5.6 billion | Parent only |
| Accumulated depreciation | ¥-17.9 billion | Parent only |
| Accumulated depreciation | ¥-1.7 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-4.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥10.2 billion | Parent only |
| Short-term loans payable | ¥17.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥173.8 billion | Parent only |
| Net assets | ¥173.8 billion | Parent only |
| Total assets | ¥267.8 billion | Parent only |
| Deferred tax liabilities | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥22.9 billion | Parent only |
| Treasury stock | ¥-6.3 billion | Parent only |
| Valuation and translation adjustments | ¥19.0 billion | Parent only |
| Liabilities | ¥94.0 billion | Parent only |
| Liabilities and net assets | ¥267.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-9.00 million | Parent only |
| Capital surplus | ¥7.8 billion | Parent only |
| Legal capital surplus | ¥7.8 billion | Parent only |
| Capital stock | ¥8.5 billion | Parent only |
| Asset retirement obligations | ¥23.00 million | Parent only |
| Provision for bonuses | ¥6.3 billion | Parent only |
| Vehicle and delivery equipment | ¥6.9 billion | Parent only |
| Vehicles, net | ¥2.4 billion | Parent only |
| Provision for retirement benefits | ¥7.8 billion | Parent only |
| Long-term prepaid expenses | ¥95.00 million | Parent only |
| Long-term loans receivable | ¥40.00 million | Parent only |
| Shares of subsidiaries and associates | ¥13.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥8.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥6.6 billion | Consolidated |
| Dividends from surplus | ¥-5.4 billion | Consolidated |
| Comprehensive income | ¥26.9 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥23.6 billion | Consolidated |
| Non-operating income | ¥1.8 billion | Consolidated |
| Non-operating expenses | ¥80.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥6.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥188.3 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥40.9 billion | Consolidated |
| Net sales of completed construction contracts | ¥229.2 billion | Consolidated |
| Net income | ¥18.1 billion | Consolidated |
| Net income | ¥18.1 billion | Consolidated |
| Net income (loss) | ¥18.8 billion | Consolidated |
| Net income (loss) | ¥18.8 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated |
| Employee payrolls and allowances | ¥6.0 billion | Consolidated |
| Gain on sales of investment securities | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥32.00 million | Consolidated |
| Interest expenses | ¥79.00 million | Consolidated |
| Provision for dividend | ¥51.00 million | Consolidated |
| Income taxes - current | ¥8.9 billion | Consolidated |
| Income taxes | ¥8.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥2.3 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.8 billion | Consolidated |
| Income (loss) before income taxes | ¥27.1 billion | Consolidated |
| Income (loss) before income taxes | ¥27.1 billion | Consolidated |
| Ordinary income | ¥25.3 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥26.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Provision for bonuses | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.4 billion | Consolidated |
| Retirement benefit expenses | ¥84.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-11.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Stationery expenses | ¥1.1 billion | Parent only |
| Entertainment expenses | ¥0.1 billion | Parent only |
| Insurance expenses | ¥7.00 million | Parent only |
| Repair and maintenance | ¥88.00 million | Parent only |
| Dividends from surplus | ¥-5.4 billion | Parent only |
| Power utilities expenses | ¥43.00 million | Parent only |
| Interest income | ¥74.00 million | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥19.4 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥89.00 million | Parent only |
| Gain on sales of non-current assets | ¥5.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥152.3 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥31.3 billion | Parent only |
| Net sales of completed construction contracts | ¥183.7 billion | Parent only |
| Donations | ¥12.00 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥17.2 billion | Parent only |
| Net income (loss) | ¥17.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥51.00 million | Parent only |
| Employee payrolls and allowances | ¥3.5 billion | Parent only |
| Gain on sales of investment securities | ¥2.3 billion | Parent only |
| Interest expenses | ¥88.00 million | Parent only |
| Interest on securities | ¥36.00 million | Parent only |
| Provision for dividend | ¥51.00 million | Parent only |
| Income taxes - current | ¥7.5 billion | Parent only |
| Income taxes | ¥6.9 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥2.7 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Welfare expenses | ¥91.00 million | Parent only |
| Taxes and dues | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥24.1 billion | Parent only |
| Ordinary income | ¥21.9 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Investigation and research expenses | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥11.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Retirement benefit expenses | ¥33.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Miscellaneous expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥21.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.1 billion | Consolidated |
| Total changes during the period | ¥17.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥6.5 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.00 million | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥1.6 billion | Consolidated |
| Decrease (increase) in other assets | ¥-4.0 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.3 billion | Consolidated |
| Interest expenses paid | ¥-87.00 million | Consolidated |
| Interest and dividends income received | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥-1.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-14.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥42.00 million | Consolidated |
| Subtotal | ¥16.1 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-0.4 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥11.00 million | Consolidated |
| Purchase of investment securities | ¥-1.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥79.00 million | Consolidated |
| Net decrease (increase) in marketable securities | ¥1.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-5.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-1.2 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥23.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-6.9 billion | Consolidated |
| Depreciation | ¥5.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥8.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0 | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Collection of loans receivable | ¥7.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.8 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Dividends | ¥-5.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated | Disclosed |
| Dividend per share | 124 | Parent only | Disclosed |
| Number of employees | 4,645 | Consolidated | Disclosed |
| Net assets | ¥230.7 billion | Consolidated | Disclosed |
| Operating income | ¥23.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥25.3 billion | Consolidated | Disclosed |
| Net income | ¥18.1 billion | Consolidated | Disclosed |
| Total assets | ¥333.8 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 69.1% | Consolidated | Calculated |