TECHNO RYOWA
TECHNO RYOWA LTD.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TECHNO RYOWA
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 | ¥3.9 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Legal welfare expenses | ¥0.7 billion | Consolidated | |
| Fee expenses | ¥0.5 billion | Parent only | |
| Research and development expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Rents | ¥0.4 billion | Parent only | |
| Commission fees | ¥0.3 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Repair and maintenance | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Entertainment expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Parent only | |
| Investigation and research expenses | ¥89.00 million | Parent only | |
| Insurance expenses | ¥70.00 million | Parent only | |
| Retirement benefit expenses | ¥-64.00 million | Consolidated | |
| Rent expenses | ¥54.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥47.00 million | Consolidated | |
| Stationery expenses | ¥39.00 million | Parent only | |
| Power utilities expenses | ¥37.00 million | Parent only | |
| Provision for dividend | ¥28.00 million | Consolidated | |
| Donations | ¥10.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥25.0 billion | Consolidated |
| Ordinary income | ¥16.5 billion | Consolidated | |
| Operating income | ¥15.8 billion | Consolidated | |
| Net income | ¥11.8 billion | Consolidated |
TECHNO RYOWA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥3.9 billion
- Other ¥2.5 billion
- Provision for bonuses ¥0.8 billion
- Legal welfare expenses ¥0.7 billion
- Fee expenses ¥0.5 billion
- Research and development expenses ¥0.4 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TECHNO RYOWA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TECHNO RYOWA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥56.9B | ¥61.0B | ¥73.7B | ¥84.2B | ¥98.7B |
| Year on year (%) | +3.7% | +7.2% | +20.7%◆ | +14.3% | +17.2% |
| Ordinary income (loss) | ¥3.4B | ¥3.6B | ¥6.4B | ¥9.9B | ¥16.5B |
| Change from prior year | +59.1% | +5.1% | +79.2% | +55.9% | +66.0% |
| Ordinary income (loss) as a share of Net sales | 5.9% | 5.8% | 8.6% | 11.8% | 16.7% |
| Change (percentage points) | +2.1 points◆ | -0.1 points | +2.8 points◆ | +3.2 points◆ | +4.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue -3.5 points
- 2022Ordinary income (loss) as a share of revenue +2.1 points
- 2024Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +2.8 points
- 2025Ordinary income (loss) as a share of revenue +3.2 points
- 2026Ordinary income (loss) as a share of revenue +4.9 points
TECHNO RYOWA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TECHNO RYOWA
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 | ¥56.9 billion | ¥61.0 billion | ¥73.7 billion | ¥84.2 billion | ¥98.7 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.6 billion | ¥6.4 billion | ¥9.9 billion | ¥16.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.2 billion | ¥2.3 billion | ¥4.5 billion | ¥7.3 billion | ¥11.8 billion |
| Comprehensive income | ¥1.7 billion | ¥1.7 billion | ¥7.6 billion | ¥5.5 billion | ¥17.7 billion |
| Net assets | ¥42.5 billion | ¥43.4 billion | ¥49.2 billion | ¥52.9 billion | ¥66.4 billion |
| Total assets | ¥63.7 billion | ¥63.5 billion | ¥76.2 billion | ¥80.2 billion | ¥100.9 billion |
| Net assets per share | 1,950.36 yen | 1,992.31 yen | 2,337.72 yen | 2,516.4 yen | 3,233.88 yen |
| Basic earnings (loss) per share | 102.76 yen | 107.43 yen | 209.44 yen | 344.9 yen | 570.86 yen |
| Equity-to-asset ratio | 66.7% | 68.4% | 64.5% | 66.0% | 65.7% |
| Return on equity | 5.3% | 5.4% | 9.7% | 14.2% | 19.8% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥-0.2 billion | ¥-1.5 billion | ¥4.7 billion | ¥12.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.9 billion | ¥-1.7 billion | ¥-1.8 billion | ¥-4.3 billion |
| Cash and cash equivalents | ¥14.0 billion | ¥12.3 billion | ¥8.8 billion | ¥11.5 billion | ¥18.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥51.8 billion | ¥56.5 billion | ¥68.4 billion | ¥78.2 billion | ¥91.4 billion |
| Ordinary income (loss) | ¥3.2 billion | ¥3.4 billion | ¥6.1 billion | ¥9.5 billion | ¥15.8 billion |
| Net income (loss) | ¥2.1 billion | ¥2.3 billion | ¥4.4 billion | ¥7.0 billion | ¥11.4 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 22,888,000 shares | 22,888,000 shares | 22,888,000 shares | 21,228,000 shares | 21,228,000 shares |
| Net assets | ¥37.9 billion | ¥39.0 billion | ¥43.0 billion | ¥47.6 billion | ¥57.6 billion |
| Total assets | ¥57.2 billion | ¥57.1 billion | ¥67.1 billion | ¥72.6 billion | ¥88.6 billion |
| Net assets per share | 1,742.66 yen | 1,789.85 yen | 2,042.56 yen | 2,260.66 yen | 2,809.59 yen |
| Dividend per share | 32 yen | 36 yen | 48 yen | 100 yen | 170 yen |
| Interim dividend per share | 12 yen | 16 yen | 16 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 98.24 yen | 104.51 yen | 204.01 yen | 334.28 yen | 549.95 yen |
| Equity-to-asset ratio | 66.4% | 68.2% | 64.0% | 65.6% | 65.0% |
| Return on equity | 5.7% | 5.9% | 10.7% | 15.5% | 21.6% |
| Payout ratio | 32.6% | 34.4% | 23.5% | 29.9% | 30.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥170 | ¥50 | 30.9% | |
| FY ending 3/2025 | ¥100 | ¥50 | 29.9% | |
| FY ending 3/2024 | ¥48 | ¥16 | 23.5% | |
| FY ending 3/2023 | ¥36 | ¥16 | 34.4% | |
| FY ending 3/2022 | ¥32 | ¥12 | 32.6% | |
| FY ending 3/2021 | ¥28 | ¥12 | 53.5% | |
| FY ending 3/2020 | ¥34 | ¥12 | 27.1% | |
| FY ending 3/2019 | ¥22 | ¥11 | 17.5% | |
| FY ending 3/2018 | ¥22 | ¥10 | 24.0% | |
| FY ending 3/2017 | ¥20 | ¥9 | 16.2% | |
| FY ending 3/2016 | ¥17 | ¥8 | 20.0% | |
| FY ending 3/2015 | ¥15 | ¥6.5 | 29.7% | |
| FY ending 3/2014 | ¥12 | ¥6 | 54.9% | |
| FY ending 3/2013 | ¥12 | ¥6 | Could not be retrieved |
TECHNO RYOWA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TECHNO RYOWA
Unit %Source Annual securities reports
- Financial institutions25.81%
- Securities firms0.67%
- Other corporations23.48%
- Foreign holders (institutions)11.43%
- Foreign holders (individuals)0.00%
- Individuals and others38.61%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | テクノ菱和取引先持株会 | 10.27% | 2,125,000 |
| 2 | 三菱重工サーマルシステムズ株式会社 | 6.88% | 1,424,000 |
| 3 | 株式会社三菱UFJ銀行 | 4.69% | 971,000 |
| 4 | 株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行) | 4.69% | 971,000 |
| 5 | 株式会社名古屋銀行 | 3.56% | 738,000 |
| 6 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 3.54% | 734,000 |
| 7 | 株式会社京葉銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.49% | 723,000 |
| 8 | 重 田 康 光 | 3.09% | 640,000 |
| 9 | ブルドックソース株式会社 | 3.09% | 640,000 |
| 10 | 東京海上日動火災保険株式会社 | 2.8% | 580,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.3 billion |
Revenue scale in the same industry
TECHNO RYOWA
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
- … 53 companies
- 57 WAKACHIKU CONSTRUCTIONFY Mar 2026 ¥104.7B
- 58 YONDENKOFY Mar 2026 ¥99.4B
- 59 TECHNO RYOWAThis companyFY Mar 2026 ¥98.7B
- 60 MEIKO CONSTRUCTIONFY Mar 2026 ¥97.0B
- 61 MATSUI CONSTRUCTIONFY Mar 2026 ¥96.0B
- … 89 companies
Workforce information
Women 6.2 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 925 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.4 hours |
| Annual paid leave taken (all employees) | 88.3% |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.2% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥52.00 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 | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Net sales | ¥98.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Net assets | ¥66.4 billion | Consolidated |
| Ordinary income (loss) | ¥16.5 billion | Consolidated |
| Total assets | ¥100.9 billion | Consolidated |
| Return on equity | 19.8% | Consolidated |
| Equity-to-asset ratio | 65.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Basic earnings (loss) per share | 570.86 yen | Consolidated |
| Net assets per share | 3,233.88 yen | Consolidated |
| Dividend per share | 170 yen | Parent only |
| Net sales | ¥91.4 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Total number of issued shares (common stock) | 21,228,000 shares | Parent only |
| Net assets | ¥57.6 billion | Parent only |
| Ordinary income (loss) | ¥15.8 billion | Parent only |
| Total assets | ¥88.6 billion | Parent only |
| Return on equity | 21.6% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 30.9% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 549.95 yen | Parent only |
| Net assets per share | 2,809.59 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 981 people | Consolidated |
| Number of employees | 981 people | Consolidated |
| Wage gap between men and women (all employees) | 55.7% | Parent only |
| Average length of service (years) | 15 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥10.92 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 856 people | Parent only |
| Number of employees | 856 people | Parent only |
| Number of employees | 856 people | Parent only |
| Wage gap between men and women (regular employees) | 58.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 49.4% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,549,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 547,800 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 | 8 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 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 | ¥33.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 21,228,604 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 46.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 547,800 shares | Consolidated |
| Number of voting rights | 206,408 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥13.3 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 32 issues | Consolidated |
| Total shareholder return | 706.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Total return on the share price index | 202.3% | Parent only |
| Ratio of female employees in managerial positions | 5.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥52.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥52.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-43.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥38.7 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Change in average annual salary from the previous year | 11.4% | Parent only |
| Revenue | ¥47.00 million | Parent only |
Balance sheet (156 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥2.5 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥7.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥0.1 billion | Consolidated |
| Retained earnings | ¥52.0 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts | ¥31.3 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥38.4 billion | Consolidated |
| Merchandise | ¥0 | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥33.5 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Revaluation reserve for land | ¥-0.1 billion | Consolidated |
| Contract liabilities | ¥5.9 billion | Consolidated |
| Contract assets | ¥7.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥90.00 million | Consolidated |
| Buildings and structures | ¥4.8 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥60.00 million | Consolidated |
| Provision for management board incentive plan trust | ¥15.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥28.7 billion | Consolidated |
| Investment securities | ¥14.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥8.9 billion | Consolidated |
| Securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥4.5 billion | Consolidated |
| Advances received on construction contracts in progress | ¥5.9 billion | Consolidated |
| Advances received on construction contracts in progress | ¥5.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥3.8 billion | Consolidated |
| Accrued consumption taxes | ¥1.2 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥4.00 million | Consolidated |
| Shareholders' equity | ¥54.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥40.00 million | Consolidated |
| Provision for stocks payment | ¥2.00 million | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Current liabilities | ¥28.7 billion | Consolidated |
| Current assets | ¥67.4 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.00 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.5 billion | Consolidated |
| Cash and deposits | ¥19.2 billion | Consolidated |
| Net assets | ¥66.4 billion | Consolidated |
| Net assets | ¥66.4 billion | Consolidated |
| Total assets | ¥100.9 billion | Consolidated |
| Deferred tax liabilities | ¥5.0 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥11.6 billion | Consolidated |
| Liabilities | ¥34.5 billion | Consolidated |
| Liabilities and net assets | ¥100.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.00 million | Consolidated |
| Capital surplus | ¥2.5 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.0 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥11.5 billion | Consolidated |
| Long-term loans payable | ¥60.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥7.3 billion | Consolidated |
| Non-controlling interests | ¥45.00 million | Consolidated |
| Current portion of long-term loans payable | ¥45.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.0 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥7.6 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥28.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.1 billion | Parent only |
| General reserve | ¥15.7 billion | Parent only |
| Retained earnings | ¥47.4 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥5.7 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥94.00 million | Parent only |
| Non-current liabilities | ¥3.7 billion | Parent only |
| Non-current assets | ¥27.0 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥36.5 billion | Parent only |
| Provision for warranties for completed construction | ¥86.00 million | Parent only |
| Accounts payable for construction contracts | ¥8.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings | ¥4.5 billion | Parent only |
| Buildings, net | ¥1.8 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥60.00 million | Parent only |
| Provision for management board incentive plan trust | ¥15.00 million | Parent only |
| Provision for directors' bonuses | ¥90.00 million | Parent only |
| Investments and other assets | ¥22.4 billion | Parent only |
| Investment securities | ¥14.3 billion | Parent only |
| Notes payable trade | ¥26.00 million | Parent only |
| Securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Advances received on construction contracts in progress | ¥5.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥3.6 billion | Parent only |
| Accrued consumption taxes | ¥1.1 billion | Parent only |
| Accrued expenses | ¥1.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥2.00 million | Parent only |
| Shareholders' equity | ¥50.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥40.00 million | Parent only |
| Provision for stocks payment | ¥2.00 million | Parent only |
| Structures | ¥95.00 million | Parent only |
| Structures, net | ¥25.00 million | Parent only |
| Machinery and equipment | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥47.00 million | Parent only |
| Current liabilities | ¥27.3 billion | Parent only |
| Current assets | ¥61.5 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-2.7 billion | Parent only |
| Accumulated depreciation | ¥-69.00 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥15.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Advances paid | ¥1.0 billion | Parent only |
| Net assets | ¥57.6 billion | Parent only |
| Net assets | ¥57.6 billion | Parent only |
| Total assets | ¥88.6 billion | Parent only |
| Deferred tax liabilities | ¥3.1 billion | Parent only |
| Retained earnings brought forward | ¥31.2 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Valuation and translation adjustments | ¥7.5 billion | Parent only |
| Liabilities | ¥31.0 billion | Parent only |
| Liabilities and net assets | ¥88.6 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Asset retirement obligations | ¥13.00 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.6 billion | Parent only |
| Vehicle and delivery equipment | ¥3.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥60.00 million | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥6.6 billion | Parent only |
| Telephone subscription right | ¥17.00 million | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of long-term loans payable | ¥45.00 million | Parent only |
Statement of income (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.5 billion | Consolidated |
| Other comprehensive income | ¥5.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.0 billion | Consolidated |
| Entertainment expenses | ¥0.1 billion | Consolidated |
| Cost of sales on side line business cns | ¥1.1 billion | Consolidated |
| Net sales of side line business cns | ¥1.4 billion | Consolidated |
| Gross profit on side line business cns | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-2.1 billion | Consolidated |
| Comprehensive income | ¥17.7 billion | Consolidated |
| Insurance | ¥24.00 million | Consolidated |
| Interest income | ¥46.00 million | Consolidated |
| Commission fee | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥15.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥36.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥7.00 million | Consolidated |
| Cost of sales | ¥73.6 billion | Consolidated |
| Gross profit (loss) | ¥25.0 billion | Consolidated |
| Net sales | ¥98.7 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥72.5 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥24.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥97.3 billion | Consolidated |
| Net income | ¥11.8 billion | Consolidated |
| Net income | ¥11.8 billion | Consolidated |
| Net income (loss) | ¥11.8 billion | Consolidated |
| Net income (loss) | ¥11.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥47.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Employee payrolls and allowances | ¥3.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥20.00 million | Consolidated |
| Commission fees | ¥8.00 million | Consolidated |
| Provision for dividend | ¥28.00 million | Consolidated |
| Income taxes - current | ¥5.1 billion | Consolidated |
| Income taxes | ¥4.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Legal welfare expenses | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥37.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.00 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥14.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥21.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.0 billion | Consolidated |
| Research and development expenses | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥16.7 billion | Consolidated |
| Income (loss) before income taxes | ¥16.7 billion | Consolidated |
| Ordinary income | ¥16.5 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥43.00 million | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.8 billion | Consolidated |
| Retirement benefit expenses | ¥-64.00 million | Consolidated |
| Correspondence and transportation expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥60.00 million | Consolidated |
| Miscellaneous expenses | ¥7.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥42.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥41.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Stationery expenses | ¥39.00 million | Parent only |
| Entertainment expenses | ¥0.1 billion | Parent only |
| Insurance expenses | ¥70.00 million | Parent only |
| Repair and maintenance | ¥0.2 billion | Parent only |
| Cost of sales on side line business cns | ¥1.2 billion | Parent only |
| Net sales of side line business cns | ¥1.5 billion | Parent only |
| Gross profit on side line business cns | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-2.1 billion | Parent only |
| Power utilities expenses | ¥37.00 million | Parent only |
| Insurance | ¥21.00 million | Parent only |
| Interest income | ¥42.00 million | Parent only |
| Commission fee | ¥0.2 billion | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥15.0 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥49.00 million | Parent only |
| Loss on disposal of noncurrent assets | ¥7.00 million | Parent only |
| Rents | ¥0.4 billion | Parent only |
| Cost of sales | ¥68.0 billion | Parent only |
| Gross profit (loss) | ¥23.5 billion | Parent only |
| Net sales | ¥91.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥66.7 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥23.2 billion | Parent only |
| Net sales of completed construction contracts | ¥89.9 billion | Parent only |
| Donations | ¥10.00 million | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Net income (loss) | ¥11.4 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥90.00 million | Parent only |
| Employee payrolls and allowances | ¥3.6 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥6.00 million | Parent only |
| Interest expenses | ¥34.00 million | Parent only |
| Fee expenses | ¥0.5 billion | Parent only |
| Commission fees | ¥8.00 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Provision for dividend | ¥28.00 million | Parent only |
| Income taxes - current | ¥4.8 billion | Parent only |
| Income taxes | ¥4.6 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Foreign exchange gains | ¥37.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥14.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥15.9 billion | Parent only |
| Ordinary income | ¥15.8 billion | Parent only |
| Disposal of treasury stock | ¥2.00 million | Parent only |
| Purchase of treasury stock | ¥-2.2 billion | Parent only |
| Investigation and research expenses | ¥89.00 million | Parent only |
| Selling, general and administrative expenses | ¥8.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Rent expenses | ¥54.00 million | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥43.00 million | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
| Retirement benefit expenses | ¥-80.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous income | ¥64.00 million | Parent only |
| Miscellaneous expenses | ¥6.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.9 billion | Consolidated |
| Total changes during the period | ¥10.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.0 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥-0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.1 billion | Consolidated |
| Proceeds from insurance income | ¥18.00 million | Consolidated |
| Interest expenses paid | ¥-20.00 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Insurance | ¥-18.00 million | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥0.1 billion | Consolidated |
| Subtotal | ¥15.0 billion | Consolidated |
| Purchase of investment securities | ¥-35.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥6.00 million | Consolidated |
| Interest expenses | ¥20.00 million | Consolidated |
| Proceeds from redemption of securities | ¥0.6 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.6 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.5 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥2.9 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-97.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.1 billion | Consolidated |
| Income taxes paid | ¥-3.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥2.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-54.00 million | Consolidated |
| Dividends | ¥-2.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-60.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥12.1 billion | Consolidated | Disclosed |
| Dividend per share | 170 | Parent only | Disclosed |
| Number of employees | 981 | Consolidated | Disclosed |
| Net assets | ¥66.4 billion | Consolidated | Disclosed |
| Net sales | ¥98.7 billion | Consolidated | Disclosed |
| Operating income | ¥15.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.5 billion | Consolidated | Disclosed |
| Net income | ¥11.8 billion | Consolidated | Disclosed |
| Total assets | ¥100.9 billion | Consolidated | Disclosed |
| Operating margin | 16.0% | Consolidated | Calculated |
| Net margin | 12.0% | Consolidated | Calculated |
| Sales per employee | 100592253 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 65.8% | Consolidated | Calculated |