TAIHEI DENGYO KAISHA
TAIHEI DENGYO KAISHA,LTD.
Company highlights
The largest segment by revenue is Maintenance work department, at 68.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAIHEI DENGYO KAISHA
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 | |
| Maintenance work department | ¥97.1 billion | 68.6% | ¥86.5 billion | ¥16.1 billion | 84.5% | 16.6% | ¥15.5 billion |
| Construction work department | ¥44.5 billion | 31.4% | ¥39.2 billion | ¥3.0 billion | 15.5% | 6.7% | ¥1.5 billion |
| Total of the businesses | ¥141.7 billion | 100.0% | ¥19.1 billion | 100.0% | |||
Revenue and profit
TAIHEI DENGYO KAISHA
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 | ¥3.8 billion | Consolidated |
| Depreciation | ¥0.7 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥91.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥32.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥25.6 billion | Consolidated |
| Ordinary income | ¥16.2 billion | Consolidated | |
| Operating income | ¥14.8 billion | Consolidated | |
| Net income | ¥11.9 billion | Consolidated |
TAIHEI DENGYO KAISHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥3.8 billion
- Depreciation ¥0.7 billion
- Provision for bonuses ¥0.3 billion
- Retirement benefit expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Other (not itemized) ¥5.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAIHEI DENGYO KAISHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TAIHEI DENGYO KAISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥126.9B | ¥125.8B | ¥129.4B | ¥125.7B | ¥141.7B |
| Year on year (%) | -0.7% | -0.9% | +2.9% | -2.9% | +12.7% |
| Ordinary income (loss) | ¥13.1B | ¥15.1B | ¥11.5B | ¥13.8B | ¥16.2B |
| Change from prior year | +57.6% | +15.0% | -23.7% | +19.9% | +17.7% |
| Ordinary income (loss) as a share of Net sales | 10.3% | 12.0% | 8.9% | 11.0% | 11.5% |
| Change (percentage points) | +3.8 points◆ | +1.7 points | -3.1 points◆ | +2.1 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2015Net sales year on year +24.3%, Ordinary income (loss) as a share of revenue +2.4 points
- 2018Ordinary income (loss) as a share of revenue -4.0 points
- 2019Net sales year on year +24.3%
- 2020Ordinary income (loss) as a share of revenue +4.1 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2024Ordinary income (loss) as a share of revenue -3.1 points
- 2025Ordinary income (loss) as a share of revenue +2.1 points
TAIHEI DENGYO KAISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAIHEI DENGYO KAISHA
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥126.9 billion | ¥125.8 billion | ¥129.4 billion | ¥125.7 billion | ¥141.7 billion |
| Ordinary income (loss) | ¥13.1 billion | ¥15.1 billion | ¥11.5 billion | ¥13.8 billion | ¥16.2 billion |
| Net income (loss) attributable to owners of parent | ¥8.4 billion | ¥10.6 billion | ¥8.4 billion | ¥9.8 billion | ¥11.9 billion |
| Comprehensive income | ¥8.9 billion | ¥11.0 billion | ¥11.9 billion | ¥10.7 billion | ¥15.7 billion |
| Net assets | ¥80.4 billion | ¥89.5 billion | ¥100.6 billion | ¥115.1 billion | ¥127.9 billion |
| Total assets | ¥131.7 billion | ¥147.0 billion | ¥153.0 billion | ¥155.1 billion | ¥175.4 billion |
| Net assets per share | 1,389.01 yen | 1,545.68 yen | 1,706.8 yen | 1,817.56 yen | 2,003.32 yen |
| Basic earnings (loss) per share | 147.5 yen | 186.14 yen | 147.01 yen | 160.94 yen | 188.77 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 146.97 yen | 160.4 yen | 188.75 yen |
| Equity-to-asset ratio | 60.1% | 60.0% | 64.8% | 73.3% | 72.1% |
| Return on equity | 11.1% | 12.7% | 9.0% | 9.2% | 9.9% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥32.5 billion | ¥-4.6 billion | ¥-2.5 billion | ¥-5.8 billion |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | ¥-1.4 billion | ¥-0.9 billion | ¥51.00 million | ¥0.7 billion |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | ¥-1.8 billion | ¥-1.7 billion | ¥2.6 billion | ¥-2.0 billion |
| Cash and cash equivalents | ¥19.4 billion | ¥48.7 billion | ¥41.9 billion | ¥42.1 billion | ¥35.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥119.9 billion | ¥118.1 billion | ¥122.2 billion | ¥116.8 billion | ¥133.9 billion |
| Ordinary income (loss) | ¥12.5 billion | ¥14.6 billion | ¥10.9 billion | ¥13.4 billion | ¥15.5 billion |
| Net income (loss) | ¥8.1 billion | ¥10.2 billion | ¥8.1 billion | ¥9.6 billion | ¥11.5 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥6.7 billion | ¥7.1 billion |
| Total number of issued shares (common stock) | 20,341,000 shares | 20,341,000 shares | 20,341,000 shares | 21,541,000 shares | 65,195,000 shares |
| Net assets | ¥77.3 billion | ¥85.9 billion | ¥96.5 billion | ¥110.1 billion | ¥122.5 billion |
| Total assets | ¥127.1 billion | ¥141.5 billion | ¥147.3 billion | ¥148.3 billion | ¥167.9 billion |
| Net assets per share | 1,355.73 yen | 1,505.3 yen | 1,659.31 yen | 1,760.18 yen | 1,941.42 yen |
| Dividend per share | 100 yen | 120 yen | 135 yen | 175 yen | 70 yen |
| Basic earnings (loss) per share | 141.49 yen | 178.56 yen | 141.64 yen | 157.69 yen | 182.62 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 141.6 yen | 157.17 yen | 182.61 yen |
| Equity-to-asset ratio | 60.8% | 60.7% | 65.5% | 74.2% | 73.0% |
| Return on equity | 10.9% | 12.5% | 8.9% | 9.3% | 9.9% |
| Payout ratio | 23.6% | 22.4% | 31.8% | 37.0% | 38.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | Could not be retrieved | 38.3% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥175 | Could not be retrieved | 37.0% | |
| FY ending 3/2024 | ¥135 | Could not be retrieved | 31.8% | |
| FY ending 3/2023 | ¥120 | Could not be retrieved | 22.4% | |
| FY ending 3/2022 | ¥100 | Could not be retrieved | 23.6% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 28.2% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 28.9% | |
| FY ending 3/2019 | ¥80 | Could not be retrieved | 53.9% | |
| FY ending 3/2018 | ¥60 | Could not be retrieved | 47.9% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 34.4% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 27.5% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 28.7% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 49.1% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 27.7% |
TAIHEI DENGYO KAISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAIHEI DENGYO KAISHA
Unit %Source Annual securities reports
- Financial institutions29.71%
- Securities firms0.47%
- Other corporations19.16%
- Foreign holders (institutions)15.44%
- Foreign holders (individuals)0.00%
- Individuals and others35.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.54% | 6,043,000 |
| 2 | UHPartners2投資事業有限責任組合 | 6.84% | 4,336,000 |
| 3 | 光通信KK投資事業有限責任組合 | 5.73% | 3,630,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.14% | 3,259,000 |
| 5 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 4.65% | 2,947,000 |
| 6 | 太平電業社員持株会 | 3.31% | 2,099,000 |
| 7 | 株式会社三井住友銀行 | 3.3% | 2,088,000 |
| 8 | 株式会社三菱UFJ銀行 | 2.62% | 1,657,000 |
| 9 | 株式会社UHPartners3 | 2.57% | 1,629,000 |
| 10 | 株式会社東京エネシス | 2.54% | 1,612,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥1.0 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥1.7 billion |
Revenue scale in the same industry
TAIHEI DENGYO KAISHA
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
- … 38 companies
- 42 TOTETSU KOGYOFY Mar 2026 ¥163.0B
- 43 PS ConstructionFY Mar 2026 ¥149.4B
- 44 TAIHEI DENGYO KAISHAThis companyFY Mar 2026 ¥141.7B
- 45 DAIHOFY Mar 2026 ¥139.8B
- 46 TOBISHIMAFY Mar 2026 ¥139.3B
- … 104 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,929 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥15.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated |
| Net sales | ¥141.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.7 billion | Consolidated |
| Diluted earnings per share | 188.75 yen | Consolidated |
| Cash and cash equivalents | ¥35.2 billion | Consolidated |
| Net assets | ¥127.9 billion | Consolidated |
| Ordinary income (loss) | ¥16.2 billion | Consolidated |
| Total assets | ¥175.4 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 72.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Basic earnings (loss) per share | 188.77 yen | Consolidated |
| Net assets per share | 2,003.32 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥133.9 billion | Parent only |
| Net income (loss) | ¥11.5 billion | Parent only |
| Diluted earnings per share | 182.61 yen | Parent only |
| Total number of issued shares (common stock) | 65,195,000 shares | Parent only |
| Net assets | ¥122.5 billion | Parent only |
| Ordinary income (loss) | ¥15.5 billion | Parent only |
| Total assets | ¥167.9 billion | Parent only |
| Return on equity | 9.9% | Parent only |
| Equity-to-asset ratio | 73.0% | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Payout ratio | 38.3% | Parent only |
| Basic earnings (loss) per share | 182.62 yen | Parent only |
| Net assets per share | 1,941.42 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,878 people | Consolidated |
| Number of employees | 1,878 people | Consolidated |
| Wage gap between men and women (all employees) | 62.3% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥7.88 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Number of employees | 1,525 people | Parent only |
| Number of employees | 1,525 people | Parent only |
| Number of employees | 1,525 people | Parent only |
| Wage gap between men and women (regular employees) | 59.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.1% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 60 people | Consolidated |
| Average number of temporary employees | 60 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 40.6% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 1.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,304,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,860,000 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 65,195,940 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 46.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,860,000 shares | Consolidated |
| Number of voting rights | 632,943 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥20.8 billion | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Number of issues | 43 issues | Consolidated |
| Total shareholder return | 356.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥27.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥72.6 billion | Consolidated |
| Revenue | ¥50.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥-20.2 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥34.9 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥3.00 million | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥100.6 billion | Consolidated |
| Notes receivable - trade | ¥6.00 million | Consolidated |
| Non-current liabilities | ¥20.1 billion | Consolidated |
| Non-current assets | ¥52.2 billion | Consolidated |
| Land | ¥9.4 billion | Consolidated |
| Contract liabilities | ¥6.8 billion | Consolidated |
| Contract assets | ¥37.7 billion | Consolidated |
| Provision for warranties for completed construction | ¥76.00 million | Consolidated |
| Allowance for construction loss | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥20.1 billion | Consolidated |
| Buildings and structures, net | ¥7.4 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥32.0 billion | Consolidated |
| Investment securities | ¥23.1 billion | Consolidated |
| Notes payable accounts payable for construction contracts cns | ¥10.9 billion | Consolidated |
| Property, plant and equipment | ¥19.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥10.0 billion | Consolidated |
| Income taxes payable | ¥3.8 billion | Consolidated |
| Shareholders' equity | ¥116.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥13.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.3 billion | Consolidated |
| Current liabilities | ¥27.3 billion | Consolidated |
| Current assets | ¥123.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-10.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-2.6 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-12.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥35.2 billion | Consolidated |
| Cash and deposits | ¥35.4 billion | Consolidated |
| Bonds payable | ¥5.0 billion | Consolidated |
| Net assets | ¥127.9 billion | Consolidated |
| Net assets | ¥127.9 billion | Consolidated |
| Total assets | ¥175.4 billion | Consolidated |
| Deferred tax liabilities | ¥2.1 billion | Consolidated |
| Deferred tax assets | ¥37.00 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥10.3 billion | Consolidated |
| Liabilities | ¥47.4 billion | Consolidated |
| Liabilities and net assets | ¥175.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Real estate for rent | ¥6.7 billion | Consolidated |
| Real estate for rent, net | ¥5.9 billion | Consolidated |
| Capital surplus | ¥9.6 billion | Consolidated |
| Capital stock | ¥7.1 billion | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥3.5 billion | Consolidated |
| Long-term loans payable | ¥8.9 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.8 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.2 billion | Parent only |
| Other capital surplus | ¥1.9 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥20.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| Leasehold right | ¥37.00 million | Parent only |
| General reserve | ¥30.4 billion | Parent only |
| Retained earnings | ¥96.8 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Unearned revenue | ¥9.00 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Advance payments | ¥1.5 billion | Parent only |
| Notes receivable - trade | ¥7.00 million | Parent only |
| Non-current liabilities | ¥20.0 billion | Parent only |
| Non-current assets | ¥50.6 billion | Parent only |
| Land | ¥8.1 billion | Parent only |
| Contract liabilities | ¥6.6 billion | Parent only |
| Contract assets | ¥37.5 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥33.3 billion | Parent only |
| Provision for warranties for completed construction | ¥75.00 million | Parent only |
| Allowance for construction loss | ¥0.7 billion | Parent only |
| Accounts payable for construction contracts | ¥10.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥50.00 million | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥96.00 million | Parent only |
| Investments and other assets | ¥32.5 billion | Parent only |
| Investment securities | ¥21.0 billion | Parent only |
| Property, plant and equipment | ¥17.9 billion | Parent only |
| Costs on uncompleted construction contracts | ¥9.3 billion | Parent only |
| Income taxes payable | ¥3.6 billion | Parent only |
| Accrued expenses | ¥0.9 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥112.3 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Current liabilities | ¥25.4 billion | Parent only |
| Current assets | ¥117.3 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥32.1 billion | Parent only |
| Bonds payable | ¥5.0 billion | Parent only |
| Net assets | ¥122.5 billion | Parent only |
| Net assets | ¥122.5 billion | Parent only |
| Total assets | ¥167.9 billion | Parent only |
| Deferred tax liabilities | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥65.6 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥10.2 billion | Parent only |
| Liabilities | ¥45.4 billion | Parent only |
| Liabilities and net assets | ¥167.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Real estate for rent, net | ¥5.9 billion | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥7.7 billion | Parent only |
| Capital stock | ¥7.1 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥3.6 billion | Parent only |
| Long-term loans payable | ¥8.9 billion | Parent only |
| Long-term loans receivable | ¥84.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥3.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.8 billion | Consolidated |
| Insurance return | ¥45.00 million | Consolidated |
| Dividends from surplus | ¥-3.7 billion | Consolidated |
| Comprehensive income | ¥15.7 billion | Consolidated |
| Gain on investments in silent partnerships | ¥0.2 billion | Consolidated |
| Insurance | ¥62.00 million | Consolidated |
| Interest income | ¥10.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥14.8 billion | Consolidated |
| Non-operating income | ¥1.9 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥6.00 million | Consolidated |
| Fixed asset rent | ¥0.4 billion | Consolidated |
| Rent expenses on non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥18.00 million | Consolidated |
| Cost of sales | ¥116.1 billion | Consolidated |
| Gross profit (loss) | ¥25.6 billion | Consolidated |
| Net sales | ¥141.7 billion | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income | ¥11.9 billion | Consolidated |
| Net income (loss) | ¥12.1 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥32.00 million | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.00 million | Consolidated |
| Employee payrolls and allowances | ¥3.8 billion | Consolidated |
| Gain on sales of investment securities | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.7 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 | ¥3.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥5.8 billion | Consolidated |
| Income taxes | ¥5.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥18.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.9 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥17.6 billion | Consolidated |
| Income (loss) before income taxes | ¥17.6 billion | Consolidated |
| Ordinary income | ¥16.2 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥91.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-13.00 million | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Insurance return | ¥40.00 million | Parent only |
| Dividends from surplus | ¥-3.7 billion | Parent only |
| Gain on investments in silent partnerships | ¥0.2 billion | Parent only |
| Insurance | ¥62.00 million | Parent only |
| Interest income | ¥12.00 million | Parent only |
| Rent income | ¥1.00 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥14.9 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Fixed asset rent | ¥0.4 billion | Parent only |
| Rent expenses on non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥18.00 million | Parent only |
| Cost of sales | ¥109.3 billion | Parent only |
| Gross profit (loss) | ¥24.6 billion | Parent only |
| Net sales | ¥133.9 billion | Parent only |
| Net income (loss) | ¥11.5 billion | Parent only |
| Net income (loss) | ¥11.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥32.00 million | Parent only |
| Provision for directors' bonuses | ¥96.00 million | Parent only |
| Employee payrolls and allowances | ¥3.5 billion | Parent only |
| Gain on sales of investment securities | ¥1.4 billion | Parent only |
| Interest expenses | ¥75.00 million | Parent only |
| Issuance of new shares | ¥0.8 billion | Parent only |
| Income taxes - current | ¥5.5 billion | Parent only |
| Income taxes | ¥5.3 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥1.4 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Interest on bonds | ¥43.00 million | Parent only |
| Income (loss) before income taxes | ¥16.8 billion | Parent only |
| Ordinary income | ¥15.5 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥9.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.8 billion | Consolidated |
| Total changes during the period | ¥12.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.8 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥70.00 million | Consolidated |
| Other | ¥-9.00 million | Consolidated |
| Other non operating expenses income | ¥-0.3 billion | Consolidated |
| Increase decrease in other provision | ¥0.9 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.5 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥45.00 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥-1.8 billion | Consolidated |
| Purchase of investment securities | ¥-14.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.00 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥12.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.0 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥0.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-7.00 million | Consolidated |
| Income taxes paid | ¥-4.6 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-84.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Proceeds from subsidy income | ¥1.00 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥76.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥94.00 million | Consolidated |
| Dividends | ¥-3.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-4.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.8 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 1,878 | Consolidated | Disclosed |
| Net assets | ¥127.9 billion | Consolidated | Disclosed |
| Net sales | ¥141.7 billion | Consolidated | Disclosed |
| Operating income | ¥14.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.2 billion | Consolidated | Disclosed |
| Net income | ¥11.9 billion | Consolidated | Disclosed |
| Total assets | ¥175.4 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 8.4% | Consolidated | Calculated |
| Sales per employee | 75429712 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 73.0% | Consolidated | Calculated |