KFC
KFC Ltd
Company highlights
The largest segment by revenue is Construction, at 40.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KFC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Construction | ¥10.3 billion | 40.4% | ¥10.3 billion | ¥0.4 billion | 34.8% | 4.0% | ¥0.4 billion |
| ファスナー | ¥8.1 billion | 31.9% | ¥8.2 billion | ¥0.6 billion | 48.7% | 7.0% | ¥0.7 billion |
| 土木資材 | ¥7.1 billion | 27.7% | ¥7.6 billion | ¥0.2 billion | 16.6% | 2.7% | ¥0.4 billion |
| Total of the businesses | ¥25.5 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
KFC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥2.0 billion | Parent only | |
| Other | ¥1.3 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Consolidated | |
| Packing and transportation costs | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥81.16 million | Consolidated | |
| Advertising expenses | ¥34.42 million | Parent only | |
| Sales commission | ¥4.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
KFC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥2.5 billion
- Salaries and allowances ¥2.0 billion
- Other ¥1.3 billion
- Welfare expenses ¥0.6 billion
- Packing and transportation costs ¥0.4 billion
- Rent expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KFC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KFC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.0B | ¥22.6B | ¥25.1B | ¥26.1B | ¥25.5B |
| Year on year (%) | -6.6% | -12.8% | +10.8% | +4.0% | -2.0% |
| Ordinary income (loss) | ¥2.6B | ¥1.4B | ¥1.7B | ¥1.5B | ¥1.2B |
| Change from prior year | -23.4% | -46.3% | +23.3% | -15.2% | -19.5% |
| Ordinary income (loss) as a share of Net sales | 10.0% | 6.2% | 6.9% | 5.6% | 4.6% |
| Change (percentage points) | -2.2 points◆ | -3.8 points◆ | +0.7 points | -1.3 points | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +3.5 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +30.4%, Ordinary income (loss) as a share of revenue +5.3 points
- 2016Ordinary income (loss) as a share of revenue +3.2 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue -3.8 points
KFC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KFC
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 | ¥26.0 billion | ¥22.6 billion | ¥25.1 billion | ¥26.1 billion | ¥25.5 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥1.4 billion | ¥1.7 billion | ¥1.5 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | ¥1.1 billion | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion |
| Comprehensive income | ¥1.6 billion | ¥0.8 billion | ¥1.4 billion | ¥1.1 billion | ¥1.4 billion |
| Net assets | ¥19.2 billion | ¥19.6 billion | ¥20.6 billion | ¥21.2 billion | ¥22.2 billion |
| Total assets | ¥26.2 billion | ¥26.2 billion | ¥29.6 billion | ¥28.8 billion | ¥30.0 billion |
| Net assets per share | 2,601.32 yen | 2,657.3 yen | 2,801.32 yen | 2,887.37 yen | 3,010.7 yen |
| Basic earnings (loss) per share | 250.11 yen | 142.95 yen | 159.93 yen | 135.53 yen | 141.88 yen |
| Equity-to-asset ratio | 73.0% | 74.7% | 69.6% | 73.7% | 74.0% |
| Return on equity | 9.9% | 5.4% | 5.9% | 4.8% | 4.8% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥3.8 billion | ¥3.51 million | ¥-85.46 million | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-1.0 billion | ¥-0.3 billion | ¥-0.4 billion | ¥79.46 million |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥6.0 billion | ¥5.4 billion | ¥4.4 billion | ¥5.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.3 billion | ¥20.9 billion | ¥23.6 billion | ¥23.5 billion | ¥22.6 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion | ¥0.8 billion |
| Net income (loss) | ¥1.7 billion | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,378,050 shares | 7,378,050 shares | 7,378,050 shares | 7,378,050 shares | 7,378,050 shares |
| Net assets | ¥17.8 billion | ¥18.1 billion | ¥18.9 billion | ¥19.3 billion | ¥19.9 billion |
| Total assets | ¥23.8 billion | ¥23.6 billion | ¥26.8 billion | ¥25.4 billion | ¥26.3 billion |
| Net assets per share | 2,422.32 yen | 2,454.37 yen | 2,569.63 yen | 2,628.61 yen | 2,710.29 yen |
| Dividend per share | 70 yen | 50 yen | 60 yen | 65 yen | 65 yen |
| Basic earnings (loss) per share | 224.42 yen | 118.98 yen | 147.08 yen | 114.6 yen | 105.88 yen |
| Equity-to-asset ratio | 74.9% | 76.6% | 70.5% | 76.0% | 75.7% |
| Return on equity | 9.5% | 4.9% | 5.9% | 4.4% | 4.0% |
| Payout ratio | 31.2% | 42.0% | 40.8% | 56.7% | 61.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥65 | Could not be retrieved | 61.4% | |
| FY ending 3/2025 | ¥65 | Could not be retrieved | 56.7% | |
| FY ending 3/2024 | ¥60 | Could not be retrieved | 40.8% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 42.0% | |
| FY ending 3/2022 | ¥70 | Could not be retrieved | 31.2% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 27.7% | |
| FY ending 3/2020 | ¥70 | Could not be retrieved | 26.3% | |
| FY ending 3/2019 | ¥50 | Could not be retrieved | 24.9% | |
| FY ending 3/2018 | ¥50 | Could not be retrieved | 21.6% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 16.8% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 16.4% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 17.6% | |
| FY ending 3/2014 | ¥11 | Could not be retrieved | 40.4% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | Could not be retrieved |
KFC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KFC
Unit %Source Annual securities reports
- Financial institutions9.64%
- Securities firms0.97%
- Other corporations47.89%
- Foreign holders (institutions)5.36%
- Foreign holders (individuals)0.06%
- Individuals and others36.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 那須電機鉄工株式会社 | 14.31% | 1,053,000 |
| 2 | 積水樹脂株式会社 | 10.56% | 777,000 |
| 3 | ケー・エフ・シー取引先持株会 | 6.61% | 486,000 |
| 4 | 髙田 俊太 | 5.45% | 400,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.17% | 307,000 |
| 6 | 株式会社UH6 | 3.86% | 283,000 |
| 7 | 株式会社中外精工 | 2.38% | 175,000 |
| 8 | エムエスティ保険サービス株式会社 | 2.04% | 150,000 |
| 9 | 上田 薫 | 1.7% | 125,000 |
| 10 | 株式会社村井製作所 | 1.51% | 111,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.2 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| Construction | ¥30.97 million |
| ファスナー | ¥32.65 million |
| 土木資材 | ¥56.07 million |
Revenue scale in the same industry
KFC
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 LIXILFY Mar 2026 ¥1.5T
- 2 Toyo Seikan GroupFY Mar 2026 ¥963.2B
- 3 NHK SPRINGFY Mar 2026 ¥816.9B
- … 39 companies
- 43 NIPPON FILCONFY Nov 2025 ¥27.8B
- 44 TECHNOFLEXFY Dec 2025 ¥26.0B
- 45 KFCThis companyFY Mar 2026 ¥25.5B
- 46 SEFY Mar 2026 ¥25.4B
- 47 NASU DENKI-TEKKOFY Mar 2026 ¥23.7B
- … 41 companies
Workforce information
Women 13.5 yrs Average length of service by gender
Women 80 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 408 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥27.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥79.46 million | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Net assets | ¥22.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Return on equity | 4.8% | Consolidated |
| Equity-to-asset ratio | 74.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 141.88 yen | Consolidated |
| Net assets per share | 3,010.7 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Net sales | ¥22.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 7,378,050 shares | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 75.7% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 61.4% | Parent only |
| Basic earnings (loss) per share | 105.88 yen | Parent only |
| Net assets per share | 2,710.29 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 338 people | Consolidated |
| Number of employees | 338 people | Consolidated |
| Wage gap between men and women (all employees) | 68.2% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 6 months | Parent only |
| Average annual salary | ¥6.40 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 315 people | Parent only |
| Number of employees | 315 people | Parent only |
| Number of employees | 315 people | Parent only |
| Wage gap between men and women (regular employees) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.8% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.76 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥50.88 million | Consolidated |
| Number of shares held | 3,869,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 18,500 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 | 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 | 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 | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of shares | 7,378,050 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 52.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 18,500 shares | Consolidated |
| Number of voting rights | 73,547 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.8 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 89.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.5 billion | Consolidated |
| Write-downs of inventories | ¥0.63 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.0% | Parent only |
| Total return on the share price index | 179.0% | 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 | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥35.75 million | Consolidated |
| Revenue | ¥-9.07 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Change in average annual salary from the previous year | -3.6% | Parent only |
| Revenue | ¥33.27 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Balance sheet (157 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥12.49 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥11.16 million | Consolidated |
| Lease obligations | ¥3.76 million | Consolidated |
| Lease assets | ¥54.35 million | Consolidated |
| Lease assets, net | ¥13.57 million | Consolidated |
| Retained earnings | ¥20.0 billion | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Merchandise | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥10.9 billion | Consolidated |
| Land | ¥3.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥5.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥6.6 billion | Consolidated |
| Allowance for construction loss | ¥9.15 million | Consolidated |
| Accounts payable for construction contracts | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥55.26 million | Consolidated |
| Buildings and structures | ¥3.0 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥20.28 million | Consolidated |
| Investments and other assets | ¥5.8 billion | Consolidated |
| Investment securities | ¥4.9 billion | Consolidated |
| Notes payable trade | ¥58.55 million | Consolidated |
| Securities | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥4.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥20.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥7.3 billion | Consolidated |
| Current assets | ¥19.1 billion | Consolidated |
| Accumulated depreciation | ¥-40.78 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Goodwill | ¥-2.18 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥22.2 billion | Consolidated |
| Net assets | ¥22.2 billion | Consolidated |
| Total assets | ¥30.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥9.51 million | Consolidated |
| Treasury stock | ¥-25.54 million | Consolidated |
| Valuation and translation adjustments | ¥1.2 billion | Consolidated |
| Liabilities | ¥7.8 billion | Consolidated |
| Liabilities and net assets | ¥30.0 billion | Consolidated |
| Supplies | ¥6.49 million | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.97 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.97 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥86.90 million | Parent only |
| Other | ¥97.27 million | Parent only |
| Other | ¥12.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥11.16 million | Parent only |
| Lease obligations | ¥3.76 million | Parent only |
| Lease assets | ¥54.35 million | Parent only |
| Lease assets, net | ¥13.57 million | Parent only |
| General reserve | ¥4.2 billion | Parent only |
| Retained earnings | ¥18.0 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥5.83 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥86.59 million | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise | ¥2.7 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥10.1 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Accounts receivable - trade | ¥1.5 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Contract assets | ¥5.3 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥6.1 billion | Parent only |
| Allowance for construction loss | ¥9.15 million | Parent only |
| Accounts payable for construction contracts | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥52.54 million | Parent only |
| Guarantee deposits | ¥96.82 million | Parent only |
| Buildings | ¥2.8 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥20.28 million | Parent only |
| Investments and other assets | ¥5.0 billion | Parent only |
| Investment securities | ¥4.4 billion | Parent only |
| Notes payable trade | ¥56.65 million | Parent only |
| Property, plant and equipment | ¥4.9 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥43.77 million | Parent only |
| Accrued expenses | ¥56.37 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥18.9 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥10.96 million | Parent only |
| Machinery and equipment | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥16.3 billion | Parent only |
| Accumulated depreciation | ¥-40.78 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.1 billion | Parent only |
| Accumulated depreciation | ¥-6.16 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Total assets | ¥26.3 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥13.6 billion | Parent only |
| Treasury stock | ¥-25.54 million | Parent only |
| Valuation and translation adjustments | ¥1.0 billion | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥26.3 billion | Parent only |
| Supplies | ¥6.49 million | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.96 million | Parent only |
| Allowance for doubtful accounts | ¥-2.87 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥9.19 million | Parent only |
| Vehicles, net | ¥3.03 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥8.21 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥65.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.85 million | Consolidated |
| Other | ¥0.94 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Cancellation refund | ¥0.15 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥16.62 million | Consolidated |
| Interest income | ¥16.62 million | Consolidated |
| Rent income | ¥43.86 million | Consolidated |
| Dividend income | ¥93.21 million | Consolidated |
| Cost of merchandize sold | ¥7.2 billion | Consolidated |
| Gross profit merchandise gp | ¥2.7 billion | Consolidated |
| Merchandize sales | ¥10.0 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥70.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.04 million | Consolidated |
| Cost of sales | ¥19.0 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Net sales | ¥25.5 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥11.7 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥3.8 billion | Consolidated |
| Net sales of completed construction contracts | ¥15.6 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors compensations salaries and allowances | ¥2.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥79.46 million | Consolidated |
| Interest expenses | ¥17.55 million | Consolidated |
| Interest expenses | ¥17.55 million | Consolidated |
| Commission fees | ¥19.76 million | Consolidated |
| Loss on sales of securities | ¥0.96 million | Consolidated |
| Gain on sale of securities | ¥5.83 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥7.05 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥0.04 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Welfare expenses | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Packing and transportation costs | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Sales commission | ¥4.15 million | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.08 million | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Cost of rent income | ¥30.91 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥41.57 million | Consolidated |
| Retirement benefit expenses | ¥81.16 million | Consolidated |
| Other | ¥34.06 million | Parent only |
| Other | ¥0.94 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Cancellation refund | ¥0.15 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Insurance | ¥0.1 billion | Parent only |
| Interest income | ¥0.24 million | Parent only |
| Rent income | ¥60.84 million | Parent only |
| Dividend income | ¥93.21 million | Parent only |
| Cost of merchandize sold | ¥6.8 billion | Parent only |
| Gross profit merchandise gp | ¥2.6 billion | Parent only |
| Merchandize sales | ¥9.4 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥79.04 million | Parent only |
| Loss on retirement of non-current assets | ¥0.04 million | Parent only |
| Cost of sales | ¥16.9 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net sales | ¥22.6 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥10.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥3.2 billion | Parent only |
| Net sales of completed construction contracts | ¥13.3 billion | Parent only |
| Advertising expenses | ¥34.42 million | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥17.55 million | Parent only |
| Commission fees | ¥19.76 million | Parent only |
| Traveling and transportation expenses | ¥0.2 billion | Parent only |
| Interest on securities | ¥9.29 million | Parent only |
| Loss on sales of securities | ¥0.96 million | Parent only |
| Gain on sale of securities | ¥5.83 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥10.31 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.04 million | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥2.0 billion | Parent only |
| Packing and transportation costs | ¥0.4 billion | Parent only |
| Sales commission | ¥4.15 million | Parent only |
| Selling, general and administrative expenses | ¥5.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.01 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Cost of rent income | ¥39.83 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥74.68 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-2.84 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-18.41 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥18.62 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥9.15 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥17.55 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0 | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-33.35 million | Consolidated |
| Loss on retirement of intangible | ¥0.04 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Payments of loans receivable | ¥-1.00 million | Consolidated |
| Collection of loans receivable | ¥7.72 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.08 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.62 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-43.49 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 338 | Consolidated | Disclosed |
| Net assets | ¥22.2 billion | Consolidated | Disclosed |
| Net sales | ¥25.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥30.0 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 75585870 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 74.0% | Consolidated | Calculated |