KI-STAR REAL ESTATE
KI-STAR REAL ESTATE CO.,LTD
Company highlights
The largest segment by revenue is 分譲住宅事業, at 98.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KI-STAR REAL ESTATE
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 | |
| 分譲住宅事業 | ¥365.8 billion | 98.3% | ¥322.8 billion | ¥27.6 billion | 99.6% | 7.5% | ¥19.3 billion |
| Order house business | ¥6.4 billion | 1.7% | ¥7.0 billion | ¥0.1 billion | 0.4% | 1.6% | ¥38.00 million |
| Total of the businesses | ¥372.2 billion | 100.0% | ¥27.7 billion | 100.0% | |||
Revenue and profit
KI-STAR REAL ESTATE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥9.3 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated | |
| Salaries and allowances | ¥5.8 billion | Consolidated | |
| Taxes and dues | ¥3.8 billion | Consolidated | |
| Provision for bonuses | ¥1.0 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥56.1 billion | Consolidated |
| Operating income | ¥27.0 billion | Consolidated | |
| Ordinary income | ¥25.0 billion | Consolidated | |
| Net income | ¥15.4 billion | Consolidated |
KI-STAR REAL ESTATE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥9.3 billion
- Other ¥9.2 billion
- Salaries and allowances ¥5.8 billion
- Taxes and dues ¥3.8 billion
- Provision for bonuses ¥1.0 billion
- Depreciation ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KI-STAR REAL ESTATE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KI-STAR REAL ESTATE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥184.4B | ¥241.9B | ¥283.1B | ¥342.6B | ¥393.9B |
| Year on year (%) | +18.4% | +31.2%◆ | +17.0% | +21.0%◆ | +15.0% |
| Ordinary income (loss) | ¥23.2B | ¥18.5B | ¥10.1B | ¥15.1B | ¥25.0B |
| Change from prior year | +81.5% | -20.4% | -45.1% | +49.3% | +65.1% |
| Ordinary income (loss) as a share of Net sales | 12.6% | 7.6% | 3.6% | 4.4% | 6.3% |
| Change (percentage points) | +4.4 points◆ | -4.9 points◆ | -4.1 points◆ | +0.8 points | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2018Net sales year on year +25.1%
- 2019Net sales year on year +60.9%, Ordinary income (loss) as a share of revenue -2.6 points
- 2021Net sales year on year +29.0%, Ordinary income (loss) as a share of revenue +3.0 points
- 2022Ordinary income (loss) as a share of revenue +4.4 points
- 2023Net sales year on year +31.2%, Ordinary income (loss) as a share of revenue -4.9 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
- 2025Net sales year on year +21.0%
KI-STAR REAL ESTATE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KI-STAR REAL ESTATE
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 | ¥184.4 billion | ¥241.9 billion | ¥283.1 billion | ¥342.6 billion | ¥393.9 billion |
| Ordinary income (loss) | ¥23.2 billion | ¥18.5 billion | ¥10.1 billion | ¥15.1 billion | ¥25.0 billion |
| Net income (loss) attributable to owners of parent | ¥14.7 billion | ¥11.8 billion | ¥6.7 billion | ¥8.9 billion | ¥15.4 billion |
| Comprehensive income | ¥16.0 billion | ¥12.7 billion | ¥7.7 billion | ¥10.3 billion | ¥17.3 billion |
| Net assets | ¥49.0 billion | ¥56.5 billion | ¥61.0 billion | ¥68.8 billion | ¥83.0 billion |
| Total assets | ¥163.2 billion | ¥199.5 billion | ¥245.9 billion | ¥294.6 billion | ¥355.6 billion |
| Net assets per share | 1,391.85 yen | 1,617.39 yen | 1,723.71 yen | 1,941.83 yen | 2,357.24 yen |
| Basic earnings (loss) per share | 488.25 yen | 375.38 yen | 213.87 yen | 285.22 yen | 495.15 yen |
| Diluted earnings per share | 487.9 yen | 375.21 yen | 213.8 yen | 285.16 yen | 495.13 yen |
| Equity-to-asset ratio | 27.0% | 25.6% | 22.1% | 20.4% | 20.6% |
| Return on equity | 43.0% | 24.9% | 12.8% | 15.5% | 23.0% |
| Net cash provided by (used in) operating activities | ¥-20.7 billion | ¥-16.4 billion | ¥-15.3 billion | ¥-0.6 billion | ¥-27.5 billion |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | ¥-2.5 billion | ¥-4.9 billion | ¥-7.5 billion | ¥-4.0 billion |
| Net cash provided by (used in) financing activities | ¥36.6 billion | ¥22.4 billion | ¥27.1 billion | ¥22.2 billion | ¥35.3 billion |
| Cash and cash equivalents | ¥42.7 billion | ¥46.3 billion | ¥53.2 billion | ¥67.2 billion | ¥71.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥108.8 billion | ¥143.5 billion | ¥159.7 billion | ¥198.7 billion | ¥228.1 billion |
| Ordinary income (loss) | ¥14.5 billion | ¥11.6 billion | ¥6.9 billion | ¥8.5 billion | ¥17.4 billion |
| Net income (loss) | ¥10.6 billion | ¥8.3 billion | ¥5.3 billion | ¥5.7 billion | ¥12.2 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion |
| Total number of issued shares (common stock) | 15,857,200 shares | 15,861,700 shares | 15,862,600 shares | 15,863,800 shares | 15,868,600 shares |
| Net assets | ¥37.0 billion | ¥40.4 billion | ¥42.4 billion | ¥45.2 billion | ¥54.8 billion |
| Total assets | ¥118.8 billion | ¥147.2 billion | ¥174.5 billion | ¥200.7 billion | ¥237.2 billion |
| Net assets per share | 1,169.84 yen | 1,281.87 yen | 1,344.25 yen | 1,459.06 yen | 1,759.01 yen |
| Dividend per share | 265 yen | 230 yen | 180 yen | 151 yen | 235 yen |
| Interim dividend per share | 115 yen | 140 yen | 118 yen | 65 yen | 100 yen |
| Basic earnings (loss) per share | 350.01 yen | 262.04 yen | 169.41 yen | 184.83 yen | 392.75 yen |
| Diluted earnings per share | 349.76 yen | 261.92 yen | 169.36 yen | 184.79 yen | 392.73 yen |
| Equity-to-asset ratio | 31.2% | 27.5% | 24.3% | 22.5% | 23.0% |
| Return on equity | 36.0% | 21.4% | 12.9% | 13.1% | 24.4% |
| Payout ratio | 37.9% | 43.9% | 53.1% | 40.8% | 29.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥235 | ¥100 | 29.9% | |
| FY ending 3/2025 | ¥151 | ¥65 | 40.8% | |
| FY ending 3/2024 | ¥180 | ¥118 | 53.1% | |
| FY ending 3/2023 | ¥230 | ¥140 | 43.9% | |
| FY ending 3/2022 | ¥265 | ¥115 | 37.9% | |
| FY ending 3/2021 | ¥139 | ¥44 | 32.5% | |
| FY ending 3/2020 | ¥76 | ¥42 | 37.0% | |
| FY ending 3/2019 | ¥84 | ¥42 | 40.3% | |
| FY ending 3/2018 | ¥71 | ¥35 | 29.6% | |
| FY ending 3/2017 | ¥64 | Could not be retrieved | 33.1% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥70 | Could not be retrieved | 26.9% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥300 | Could not be retrieved | 28.1% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥690,000 | Could not be retrieved | 26.4% |
KI-STAR REAL ESTATE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KI-STAR REAL ESTATE
Unit %Source Annual securities reports
- Financial institutions15.98%
- Securities firms4.42%
- Other corporations39.89%
- Foreign holders (institutions)17.79%
- Foreign holders (individuals)0.04%
- Individuals and others21.87%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フラワーリング | 34.5% | 5,426,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.18% | 1,130,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.71% | 899,000 |
| 4 | KH合同会社 | 4.45% | 700,000 |
| 5 | 塙 圭二 | 3.22% | 506,000 |
| 6 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.05% | 322,000 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.67% | 263,000 |
| 8 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS(常任代理人 香港上海銀行東京支店) | 1.33% | 210,000 |
| 9 | 野村證券株式会社 | 1.32% | 209,000 |
| 10 | 株式会社足利銀行 | 1.3% | 206,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
KI-STAR REAL ESTATE
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 8 companies
- 12 MORI BUILDINGFY Mar 2026 ¥411.1B
- 13 PARK24FY Oct 2025 ¥406.2B
- 14 KI-STAR REAL ESTATEThis companyFY Mar 2026 ¥393.9B
- 15 Japan Airport TerminalFY Mar 2026 ¥289.8B
- 16 日鉄興和不動産FY Mar 2026 ¥282.2B
- … 131 companies
Workforce information
Women 4.8 yrs Average length of service by gender
Women 623 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,685 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.5 hours |
| Annual paid leave taken |
64.7% |
| Childcare leave taken, men |
81.4% |
| Childcare leave taken, women |
88.9% |
| Share of managers who are women | 11.2% |
| Share of board members who are women | 23.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥57.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Non-audit fees (this year, network firms) | ¥3.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-27.5 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Diluted earnings per share | 495.13 yen | Consolidated |
| Cash and cash equivalents | ¥71.1 billion | Consolidated |
| Net assets | ¥83.0 billion | Consolidated |
| Ordinary income (loss) | ¥25.0 billion | Consolidated |
| Total assets | ¥355.6 billion | Consolidated |
| Return on equity | 23.0% | Consolidated |
| Equity-to-asset ratio | 20.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥35.3 billion | Consolidated |
| Basic earnings (loss) per share | 495.15 yen | Consolidated |
| Net assets per share | 2,357.24 yen | Consolidated |
| Dividend per share | 235 yen | Parent only |
| Net sales | ¥228.1 billion | Parent only |
| Net income (loss) | ¥12.2 billion | Parent only |
| Diluted earnings per share | 392.73 yen | Parent only |
| Total number of issued shares (common stock) | 15,868,600 shares | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Ordinary income (loss) | ¥17.4 billion | Parent only |
| Total assets | ¥237.2 billion | Parent only |
| Return on equity | 24.4% | Parent only |
| Equity-to-asset ratio | 23.0% | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Payout ratio | 29.9% | Parent only |
| Interim dividend per share | 100 yen | Parent only |
| Basic earnings (loss) per share | 392.75 yen | Parent only |
| Net assets per share | 1,759.01 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,897 people | Consolidated |
| Number of employees | 2,897 people | Consolidated |
| Wage gap between men and women (all employees) | 70.8% | Parent only |
| Average length of service (years) | 4.1 years | Parent only |
| Average annual salary | ¥5.10 million | Parent only |
| Average age (years) | 32.8 years old | Parent only |
| Number of employees | 1,536 people | Parent only |
| Number of employees | 1,536 people | Parent only |
| Number of employees | 1,536 people | Parent only |
| Wage gap between men and women (non-regular employees) | 74.2% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥393.9 billion | Consolidated |
| Average number of temporary employees | 108 people | Consolidated |
| Average number of temporary employees | 108 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 20 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 24 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 81.4% | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Average number of temporary employees | 80 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
| Ratio of female employees in managerial positions | 11.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 9,871,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 142,600 shares | Consolidated |
| Number of shares | 15,868,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 62.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 142,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0 | Consolidated |
| Number of voting rights | 156,776 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 188.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | -1.4% | Parent only |
| Revenue | 0.791 | Parent only |
| Revenue | 0.844 | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥13.4 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-56.00 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥12.00 million | Consolidated |
| Lease obligations | ¥13.00 million | Consolidated |
| Lease assets, net | ¥21.00 million | Consolidated |
| Real estate for sale in process | ¥126.9 billion | Consolidated |
| Retained earnings | ¥63.6 billion | Consolidated |
| Advance payments trade | ¥6.4 billion | Consolidated |
| Non-current liabilities | ¥77.9 billion | Consolidated |
| Non-current assets | ¥17.8 billion | Consolidated |
| Land | ¥2.5 billion | Consolidated |
| Contract liabilities | ¥2.9 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.3 billion | Consolidated |
| Accounts payable for construction contracts | ¥22.8 billion | Consolidated |
| Buildings and structures, net | ¥2.3 billion | Consolidated |
| Construction in progress | ¥0 | Consolidated |
| Investments and other assets | ¥12.4 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥5.1 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.5 billion | Consolidated |
| Income taxes payable | ¥6.1 billion | Consolidated |
| Shareholders' equity | ¥73.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥86.00 million | Consolidated |
| Current liabilities | ¥194.8 billion | Consolidated |
| Current assets | ¥337.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥71.1 billion | Consolidated |
| Cash and deposits | ¥76.0 billion | Consolidated |
| Short-term loans payable | ¥116.8 billion | Consolidated |
| Bonds payable | ¥5.6 billion | Consolidated |
| Net assets | ¥83.0 billion | Consolidated |
| Net assets | ¥83.0 billion | Consolidated |
| Total assets | ¥355.6 billion | Consolidated |
| Total assets | ¥355.6 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥272.6 billion | Consolidated |
| Liabilities and net assets | ¥355.6 billion | Consolidated |
| Real estate for sale | ¥115.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Capital surplus | ¥5.8 billion | Consolidated |
| Capital stock | ¥4.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥70.9 billion | Consolidated |
| Long-term loans receivable | ¥6.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.2 billion | Consolidated |
| Non-controlling interests | ¥9.7 billion | Consolidated |
| Current portion of bonds payable | ¥2.5 billion | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥5.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥27.6 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥8.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-65.00 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥0 | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets, net | ¥1.00 million | Parent only |
| Real estate for sale in process | ¥64.1 billion | Parent only |
| Investments in capital | ¥4.00 million | Parent only |
| Retained earnings | ¥45.3 billion | Parent only |
| Legal retained earnings | ¥21.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥3.8 billion | Parent only |
| Non-current liabilities | ¥59.7 billion | Parent only |
| Non-current assets | ¥20.1 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥2.6 billion | Parent only |
| Accounts payable for construction contracts | ¥14.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥18.4 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.5 billion | Parent only |
| Consumption taxes receivable | ¥1.5 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.1 billion | Parent only |
| Costs on uncompleted construction contracts | ¥2.9 billion | Parent only |
| Income taxes payable | ¥4.2 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥6.8 billion | Parent only |
| Shareholders' equity | ¥54.7 billion | Parent only |
| Structures, net | ¥3.00 million | Parent only |
| Current liabilities | ¥122.7 billion | Parent only |
| Current assets | ¥217.1 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥51.5 billion | Parent only |
| Short-term loans payable | ¥67.5 billion | Parent only |
| Bonds payable | ¥4.4 billion | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Net assets | ¥54.8 billion | Parent only |
| Total assets | ¥237.2 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥45.3 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥-65.00 million | Parent only |
| Liabilities | ¥182.4 billion | Parent only |
| Liabilities and net assets | ¥237.2 billion | Parent only |
| Real estate for sale | ¥61.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥5.8 billion | Parent only |
| Legal capital surplus | ¥4.7 billion | Parent only |
| Capital stock | ¥4.8 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Vehicles, net | ¥20.00 million | Parent only |
| Long-term loans payable | ¥54.4 billion | Parent only |
| Long-term prepaid expenses | ¥13.00 million | Parent only |
| Shares of subsidiaries and associates | ¥11.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.5 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥27.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.2 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥2.1 billion | Parent only |
| Current portion of long-term loans payable | ¥19.6 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥32.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-2.9 billion | Consolidated |
| Comprehensive income | ¥17.3 billion | Consolidated |
| Interest income | ¥0.9 billion | Consolidated |
| Operating income | ¥27.0 billion | Consolidated |
| Operating income | ¥27.0 billion | Consolidated |
| Non-operating income | ¥3.0 billion | Consolidated |
| Non-operating expenses | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-27.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥14.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥77.00 million | Consolidated |
| Cost of sales | ¥337.8 billion | Consolidated |
| Gross profit (loss) | ¥56.1 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Net sales | ¥393.9 billion | Consolidated |
| Net income | ¥15.4 billion | Consolidated |
| Net income | ¥15.4 billion | Consolidated |
| Net income (loss) | ¥16.9 billion | Consolidated |
| Net income (loss) | ¥16.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥3.6 billion | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Issuance of new shares | ¥21.00 million | Consolidated |
| Income taxes - current | ¥8.4 billion | Consolidated |
| Income taxes | ¥8.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥14.00 million | Consolidated |
| Extraordinary loss | ¥77.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥89.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.9 billion | Consolidated |
| Taxes and dues | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥24.9 billion | Consolidated |
| Income (loss) before income taxes | ¥24.9 billion | Consolidated |
| Ordinary income | ¥25.0 billion | Consolidated |
| Salaries and allowances | ¥5.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥35.3 billion | Consolidated |
| Sales commission | ¥9.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥29.1 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Other | ¥4.3 billion | Parent only |
| Dividends from surplus | ¥-2.9 billion | Parent only |
| Interest income | ¥0.6 billion | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥17.9 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥3.1 billion | Parent only |
| Gain on sales of non-current assets | ¥10.00 million | Parent only |
| Loss on retirement of non-current assets | ¥14.00 million | Parent only |
| Cost of sales | ¥195.5 billion | Parent only |
| Gross profit (loss) | ¥32.6 billion | Parent only |
| Net sales | ¥228.1 billion | Parent only |
| Net income (loss) | ¥12.2 billion | Parent only |
| Net income (loss) | ¥12.2 billion | Parent only |
| Interest expenses | ¥2.2 billion | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Issuance of new shares | ¥21.00 million | Parent only |
| Income taxes - current | ¥5.2 billion | Parent only |
| Income taxes | ¥4.8 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥10.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Interest on bonds | ¥98.00 million | Parent only |
| Taxes and dues | ¥2.0 billion | Parent only |
| Income (loss) before income taxes | ¥17.0 billion | Parent only |
| Ordinary income | ¥17.4 billion | Parent only |
| Salaries and allowances | ¥2.5 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Sales commission | ¥5.0 billion | Parent only |
| Selling, general and administrative expenses | ¥14.7 billion | Parent only |
| Provision for bonuses | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥14.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.6 billion | Consolidated |
| Total changes during the period | ¥9.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-48.00 million | Consolidated |
| Other | ¥-38.00 million | Consolidated |
| Other | ¥53.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-44.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.2 billion | Consolidated |
| Interest expenses paid | ¥-4.9 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-1.2 billion | Consolidated |
| Subtotal | ¥-16.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥20.00 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-14.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥3.6 billion | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥18.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-48.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-6.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-72.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥18.4 billion | Consolidated |
| Redemption of bonds | ¥-3.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥5.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-4.6 billion | Consolidated |
| Collection of loans receivable | ¥1.8 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.6 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-57.00 million | Consolidated |
| Dividends | ¥-2.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥41.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-22.8 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-27.5 billion | Consolidated | Disclosed |
| Dividend per share | 235 | Parent only | Disclosed |
| Number of employees | 2,897 | Consolidated | Disclosed |
| Net assets | ¥83.0 billion | Consolidated | Disclosed |
| Net sales | ¥393.9 billion | Consolidated | Disclosed |
| Operating income | ¥27.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥25.0 billion | Consolidated | Disclosed |
| Net income | ¥15.4 billion | Consolidated | Disclosed |
| Total assets | ¥355.6 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 135969969 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 23.3% | Consolidated | Calculated |