TAKAHASHI CURTAIN WALL
TAKAHASHI CURTAIN WALL CORPORATION
Company highlights
The largest segment by revenue is Precast concrete curtain wall, at 85.9% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAKAHASHI CURTAIN WALL
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Precast concrete curtain wall | ¥6.2 billion | 85.9% | ¥8.6 billion | ¥20.05 million | 17.4% | 0.3% | ¥0.6 billion |
| Aqua | ¥1.0 billion | 14.1% | ¥0.7 billion | ¥95.06 million | 82.6% | 9.3% | ¥28.47 million |
| Total of the businesses | ¥7.3 billion | 100.0% | ¥0.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥0.5 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated | |
| Miscellaneous expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥63.86 million | Consolidated | |
| Provision for bonuses | ¥24.40 million | Consolidated | |
| Provision for directors' retirement benefits | ¥16.55 million | Consolidated | |
| Depreciation | ¥12.01 million | Parent only | |
| Retirement benefit expenses | ¥11.60 million | Consolidated | |
| Profit by stage | Net income | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
TAKAHASHI CURTAIN WALL
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employee payrolls and allowances ¥0.5 billion
- Rents ¥0.1 billion
- Miscellaneous expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAKAHASHI CURTAIN WALL
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
TAKAHASHI CURTAIN WALL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥12.2B | ¥7.5B | ¥7.3B | ¥9.4B | ¥7.3B |
| Year on year (%) | +66.0%◆ | -38.4%◆ | -2.6% | +28.0%◆ | -21.8%◆ |
| Ordinary income (loss) | ¥2.1B | ¥0.2B | ¥0.4B | ¥0.7B | ¥0.2B |
| Change from prior year | +131.1% | -88.2% | +80.7% | +49.7% | -72.2% |
| Ordinary income (loss) as a share of Net sales | 17.3% | 3.3% | 6.1% | 7.2% | 2.5% |
| Change (percentage points) | +4.9 points◆ | -14.0 points◆ | +2.8 points◆ | +1.0 points | -4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year -22.3%, Ordinary income (loss) as a share of revenue +9.1 points, Ordinary income (loss) loss to profit
- 2014Net sales year on year +62.4%, Ordinary income (loss) as a share of revenue +11.0 points
- 2015Net sales year on year +20.5%, Ordinary income (loss) as a share of revenue +4.5 points
- 2016Ordinary income (loss) as a share of revenue -3.5 points
- 2018Ordinary income (loss) as a share of revenue -2.5 points
- 2019Net sales year on year +155.2%
- 2020Net sales year on year -56.1%, Ordinary income (loss) as a share of revenue -3.1 points
- 2021Net sales year on year +66.0%, Ordinary income (loss) as a share of revenue +4.9 points
- 2022Net sales year on year -38.4%, Ordinary income (loss) as a share of revenue -14.0 points
- 2023Ordinary income (loss) as a share of revenue +2.8 points
- 2024Net sales year on year +28.0%
- 2025Net sales year on year -21.8%, Ordinary income (loss) as a share of revenue -4.6 points
TAKAHASHI CURTAIN WALL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAKAHASHI CURTAIN WALL
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 | ¥12.2 billion | ¥7.5 billion | ¥7.3 billion | ¥9.4 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Comprehensive income | ¥1.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net assets | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.8 billion | ¥10.8 billion |
| Total assets | ¥13.9 billion | ¥12.3 billion | ¥12.7 billion | ¥13.9 billion | ¥12.6 billion |
| Net assets per share | 1,250.21 yen | 1,252.55 yen | 1,293.18 yen | 1,342.61 yen | 1,362.59 yen |
| Basic earnings (loss) per share | 162.58 yen | 17.7 yen | 35.96 yen | 45.79 yen | 23.85 yen |
| Equity-to-asset ratio | 77.0% | 86.6% | 84.2% | 77.6% | 85.5% |
| Return on equity | 13.8% | 1.4% | 2.8% | 3.5% | 1.8% |
| Net cash provided by (used in) operating activities | ¥2.0 billion | ¥-0.9 billion | ¥1.5 billion | ¥-1.9 billion | ¥2.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-99.07 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-58.20 million | ¥0.3 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥1.5 billion | ¥2.6 billion | ¥1.0 billion | ¥2.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.2 billion | ¥7.5 billion | ¥7.3 billion | ¥9.3 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥0.2 billion |
| Net income (loss) | ¥1.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 9,553,011 shares | 9,553,011 shares | 9,553,011 shares | 9,553,011 shares | 9,553,011 shares |
| Net assets | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.8 billion | ¥10.8 billion |
| Total assets | ¥13.8 billion | ¥12.2 billion | ¥12.6 billion | ¥13.8 billion | ¥12.6 billion |
| Net assets per share | 1,250.59 yen | 1,252.84 yen | 1,293.39 yen | 1,342.81 yen | 1,362.77 yen |
| Dividend per share | 25 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | 15 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 162.5 yen | 17.62 yen | 35.88 yen | 45.77 yen | 23.83 yen |
| Equity-to-asset ratio | 77.4% | 87.1% | 84.7% | 78.0% | 86.0% |
| Return on equity | 13.8% | 1.4% | 2.8% | 3.5% | 1.8% |
| Payout ratio | 15.4% | 113.5% | 55.7% | 43.7% | 83.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20 | ¥10 | 83.9% | |
| FY ending 12/2024 | ¥20 | ¥10 | 43.7% | |
| FY ending 12/2023 | ¥20 | ¥10 | 55.7% | |
| FY ending 12/2022 | ¥20 | ¥10 | 113.5% | |
| FY ending 12/2021 | ¥25 | ¥15 | 15.4% | |
| FY ending 12/2020 | ¥23 | ¥10 | 22.4% | |
| FY ending 12/2019 | ¥30 | ¥15 | 21.1% | |
| FY ending 12/2018 | ¥20 | ¥10 | 24.5% | |
| FY ending 12/2017 | ¥20 | ¥10 | 22.7% | |
| FY ending 12/2016 | ¥20 | ¥10 | 11.6% | |
| FY ending 12/2015 | ¥30 | ¥10 | 15.4% | |
| FY ending 12/2014 | ¥20 | Could not be retrieved | 19.0% |
TAKAHASHI CURTAIN WALL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAKAHASHI CURTAIN WALL
Unit %Source Annual securities reports
- Financial institutions2.00%
- Securities firms1.10%
- Other corporations4.80%
- Foreign holders (institutions)3.90%
- Foreign holders (individuals)0.00%
- Individuals and others88.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 高 橋 武 治 | 18.27% | 1,447,000 |
| 2 | 高 橋 敏 男 | 10.24% | 811,000 |
| 3 | 高 橋 宗 敏 | 6.01% | 476,000 |
| 4 | 岩 崎 陽 子 | 5.97% | 473,000 |
| 5 | 高 橋 亜 紀 子 | 5.37% | 425,000 |
| 6 | 高 橋 雅 代 | 2.23% | 177,000 |
| 7 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC(常任代理人 株式会社三菱UFJ銀行) | 2.08% | 164,000 |
| 8 | 石 島 郁 美 | 1.84% | 146,000 |
| 9 | 昭和化学工業株式会社 | 1.69% | 134,000 |
| 10 | 高 橋 真 治 | 1.45% | 115,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥39.76 million | ¥0.4 billion |
| FY ending 12/2024 | ¥38.31 million | Could not be retrieved |
| FY ending 12/2020 | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
TAKAHASHI CURTAIN WALL
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
- … 130 companies
- 134 The Kaneshita ConstructionFY Dec 2025 ¥8.8B
- 135 PhilFY Nov 2025 ¥8.2B
- 136 TAKAHASHI CURTAIN WALLThis companyFY Dec 2025 ¥7.3B
- 137 SAITAFY Jun 2026 ¥7.0B
- 138 KANDA TSUSHINKIFY Mar 2026 ¥6.8B
- … 12 companies
Workforce information
Women 44 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 192 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 八重洲監査法人 |
| Audit fees (this year, total) | ¥23.50 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Net sales | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Return on equity | 1.8% | Consolidated |
| Equity-to-asset ratio | 85.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 23.85 yen | Consolidated |
| Net assets per share | 1,362.59 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,553,011 shares | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 86.0% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 83.9% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 23.83 yen | Parent only |
| Net assets per share | 1,362.77 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 186 people | Consolidated |
| Number of employees | 186 people | Consolidated |
| Average length of service (years) | 14.9 years | Parent only |
| Average annual salary | ¥6.73 million | Parent only |
| Average age (years) | 44.6 years old | Parent only |
| Number of employees | 186 people | Parent only |
| Number of employees | 186 people | Parent only |
| Number of employees | 186 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,372,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,629,200 shares | Consolidated |
| Number of shares | 9,553,011 shares | Consolidated |
| Shareholding ratio treasury shares etc | 17.1% | Consolidated |
| Shareholding ratio | 55.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,629,200 shares | Consolidated |
| Number of voting rights | 79,175 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.04 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 113.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.3 billion | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | 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 | ¥39.76 million | Consolidated |
| Research and development expenses | ¥39.76 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.50 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥63.80 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥91.51 million | Consolidated |
| Other inventories | ¥95.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥78.51 million | Consolidated |
| Life insurance funds | ¥1.1 billion | Consolidated |
| Retained earnings | ¥8.0 billion | Consolidated |
| Notes receivable - trade | ¥56.18 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥3.9 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥5.4 billion | Consolidated |
| Land | ¥2.0 billion | Consolidated |
| Contract assets | ¥3.0 billion | Consolidated |
| Provision for warranties for completed construction | ¥1.13 million | Consolidated |
| Allowance for construction loss | ¥73.85 million | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥3.7 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥3.64 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Real estate for investment net | ¥27.48 million | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥3.0 billion | Consolidated |
| Advances received on construction contracts in progress | ¥36.38 million | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥36.89 million | Consolidated |
| Raw materials and supplies | ¥95.98 million | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥3.3 billion | Consolidated |
| Machinery | ¥0.5 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥7.3 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.8 billion | Consolidated |
| Intangible assets | ¥56.53 million | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Total assets | ¥12.6 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥78.51 million | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥12.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.33 million | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥54.30 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥78.00 million | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Other | ¥0.22 million | Parent only |
| Other | ¥5.01 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥90.42 million | Parent only |
| Other | ¥0.86 million | Parent only |
| Valuation difference on available-for-sale securities | ¥78.51 million | Parent only |
| Other capital surplus | ¥3.3 billion | Parent only |
| Software | ¥37.80 million | Parent only |
| Life insurance funds | ¥1.1 billion | Parent only |
| Leasehold right | ¥17.83 million | Parent only |
| Retained earnings | ¥8.0 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥56.18 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Land | ¥2.0 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥3.8 billion | Parent only |
| Provision for warranties for completed construction | ¥1.13 million | Parent only |
| Allowance for construction loss | ¥73.85 million | Parent only |
| Accounts payable for construction contracts | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥54.44 million | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings | ¥2.3 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥3.64 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Real estate for investment | ¥45.73 million | Parent only |
| Real estate for investment net | ¥27.48 million | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Notes payable trade | ¥1.41 million | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Advances received on construction contracts in progress | ¥36.38 million | Parent only |
| Costs on uncompleted construction contracts | ¥0.3 billion | Parent only |
| Income taxes payable | ¥36.18 million | Parent only |
| Raw materials and supplies | ¥95.98 million | Parent only |
| Shareholders' equity | ¥10.7 billion | Parent only |
| Structures | ¥1.4 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥2.7 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-18.25 million | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Accumulated depreciation | ¥-73.28 million | Parent only |
| Intangible assets | ¥56.50 million | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Net assets | ¥10.8 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax liabilities | ¥56.57 million | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Valuation and translation adjustments | ¥78.51 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥54.30 million | Parent only |
| Vehicle and delivery equipment | ¥74.86 million | Parent only |
| Vehicles, net | ¥1.57 million | Parent only |
| Long-term loans payable | ¥78.00 million | Parent only |
| Long-term prepaid expenses | ¥2.70 million | Parent only |
| Long-term loans receivable | ¥0.62 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥41.47 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.19 million | Consolidated |
| Other | ¥0.49 million | Consolidated |
| Other comprehensive income | ¥43.70 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥43.70 million | Consolidated |
| Rent expenses on real estates | ¥0.83 million | Consolidated |
| Loss on insurance cancellation | ¥1.98 million | Consolidated |
| Insurance return | ¥8.40 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥3.44 million | Consolidated |
| Rental income | ¥8.54 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥82.10 million | Consolidated |
| Non-operating expenses | ¥8.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.04 million | Consolidated |
| Gain on sales of non-current assets | ¥0.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.18 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Net sales | ¥7.3 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥6.2 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥1.1 billion | Consolidated |
| Net sales of completed construction contracts | ¥7.3 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥63.86 million | Consolidated |
| Provision for directors' retirement benefits | ¥16.55 million | Consolidated |
| Employee payrolls and allowances | ¥0.5 billion | Consolidated |
| Rent of real estate for investment | ¥2.42 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥4.80 million | Consolidated |
| Income taxes - current | ¥40.69 million | Consolidated |
| Income taxes | ¥-4.87 million | Consolidated |
| Income taxes - deferred | ¥-45.57 million | Consolidated |
| Extraordinary income | ¥0.18 million | Consolidated |
| Extraordinary loss | ¥1.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-49.90 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.08 million | Consolidated |
| Provision for bonuses | ¥24.40 million | Consolidated |
| Retirement benefit expenses | ¥11.60 million | Consolidated |
| Miscellaneous expenses | ¥0.1 billion | Consolidated |
| Other | ¥14.17 million | Parent only |
| Other | ¥0.49 million | Parent only |
| Rent expenses on real estates | ¥0.83 million | Parent only |
| Loss on insurance cancellation | ¥1.98 million | Parent only |
| Insurance return | ¥8.40 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Rental income | ¥8.54 million | Parent only |
| Dividend income | ¥2.41 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥81.98 million | Parent only |
| Non-operating expenses | ¥11.11 million | Parent only |
| Loss on sale of non-current assets | ¥0.04 million | Parent only |
| Gain on sales of non-current assets | ¥0.18 million | Parent only |
| Loss on retirement of non-current assets | ¥1.18 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥6.2 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥1.1 billion | Parent only |
| Net sales of completed construction contracts | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥63.83 million | Parent only |
| Provision for directors' retirement benefits | ¥16.55 million | Parent only |
| Employee payrolls and allowances | ¥0.5 billion | Parent only |
| Rent of real estate for investment | ¥2.42 million | Parent only |
| Interest expenses | ¥4.80 million | Parent only |
| Income taxes - current | ¥39.98 million | Parent only |
| Income taxes | ¥-5.58 million | Parent only |
| Income taxes - deferred | ¥-45.57 million | Parent only |
| Depreciation | ¥12.01 million | Parent only |
| Extraordinary income | ¥0.18 million | Parent only |
| Extraordinary loss | ¥1.22 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-49.90 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.01 million | Parent only |
| Provision for bonuses | ¥24.40 million | Parent only |
| Miscellaneous expenses | ¥0.1 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥45.03 million | Consolidated |
| Revenue | ¥-2.52 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥36.38 million | Consolidated |
| Revenue | ¥45.03 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.09 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥43.70 million | Consolidated |
| Total changes during the period | ¥23.91 million | Parent only |
| Net changes in items other than shareholders' equity | ¥43.70 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Decrease increase in other inventories ope cfcns | ¥0.01 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-40.09 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Decrease increase in insurance funds | ¥1.97 million | Consolidated |
| Interest expenses paid | ¥-4.60 million | Consolidated |
| Interest and dividends income received | ¥3.45 million | Consolidated |
| Interest and dividend income | ¥-3.44 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.14 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.96 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.6 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-0.26 million | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-4.80 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥16.55 million | Consolidated |
| Interest expenses | ¥4.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.20 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥30.63 million | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥15.23 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-4.57 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-49.90 million | Consolidated |
| Payments of loans receivable | ¥-7.10 million | Consolidated |
| Collection of loans receivable | ¥6.62 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.15 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-28.24 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.5 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 186 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Net sales | ¥7.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥12.6 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 39452258 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 85.5% | Consolidated | Calculated |