NIPPON CONCRETE INDUSTRIES
NIPPON CONCRETE INDUSTRIES CO.,LTD.
Company highlights
The largest segment by revenue is Concrete secondary product, at 54.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON CONCRETE INDUSTRIES
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 | Margin | Last year | |
| Concrete secondary product | ¥26.9 billion | 54.7% | ¥28.1 billion | ¥2.2 billion | 8.3% | ¥2.4 billion |
| Foundation | ¥22.0 billion | 44.7% | ¥24.2 billion | ¥-0.2 billion | -0.9% | ¥0.1 billion |
| Lease and solar light business | ¥0.3 billion | 0.6% | ¥0.3 billion | ¥0.2 billion | 59.2% | ¥0.2 billion |
| Total of the businesses | ¥49.2 billion | 100.0% | ||||
Revenue and profit
NIPPON CONCRETE INDUSTRIES
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥2.7 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥78.69 million | Consolidated | |
| Provision for directors' bonuses | ¥36.39 million | Consolidated | |
| Retirement benefit expenses | ¥-7.85 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.2 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
NIPPON CONCRETE INDUSTRIES
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥2.7 billion
- Research and development expenses ¥0.7 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥3.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPON CONCRETE INDUSTRIES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPON CONCRETE INDUSTRIES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥47.4B | ¥53.0B | ¥53.7B | ¥52.7B | ¥49.2B |
| Year on year (%) | -3.1% | +11.8% | +1.3% | -1.9% | -6.5% |
| Ordinary income (loss) | ¥1.6B | ¥0.1B | ¥2.2B | ¥1.5B | ¥1.3B |
| Change from prior year | -51.1% | -93.8% | +2,211.6% | -35.2% | -11.6% |
| Ordinary income (loss) as a share of Net sales | 3.3% | 0.2% | 4.2% | 2.8% | 2.6% |
| Change (percentage points) | -3.2 points◆ | -3.1 points◆ | +4.0 points◆ | -1.4 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +24.2%
- 2020Ordinary income (loss) as a share of revenue -4.2 points
- 2021Ordinary income (loss) as a share of revenue +5.9 points
- 2022Ordinary income (loss) as a share of revenue -3.2 points
- 2023Ordinary income (loss) as a share of revenue -3.1 points
- 2024Ordinary income (loss) as a share of revenue +4.0 points
NIPPON CONCRETE INDUSTRIES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON CONCRETE INDUSTRIES
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 | ¥47.4 billion | ¥53.0 billion | ¥53.7 billion | ¥52.7 billion | ¥49.2 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥97.03 million | ¥2.2 billion | ¥1.5 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥-0.4 billion | ¥0.6 billion | ¥-0.2 billion | ¥0.7 billion |
| Comprehensive income | ¥-0.5 billion | ¥-0.5 billion | ¥3.1 billion | ¥0.3 billion | ¥8.6 billion |
| Net assets | ¥38.7 billion | ¥37.7 billion | ¥40.4 billion | ¥40.0 billion | ¥48.4 billion |
| Total assets | ¥75.0 billion | ¥77.1 billion | ¥82.0 billion | ¥77.3 billion | ¥87.7 billion |
| Net assets per share | 653.95 yen | 643.71 yen | 690.7 yen | 681.08 yen | 841.82 yen |
| Basic earnings (loss) per share | 15.63 yen | -8.07 yen | 11.31 yen | -3.86 yen | 12.59 yen |
| Equity-to-asset ratio | 48.1% | 45.4% | 45.7% | 47.9% | 52.1% |
| Return on equity | 2.4% | -1.2% | 1.7% | -0.6% | 1.7% |
| Net cash provided by (used in) operating activities | ¥2.9 billion | ¥0.4 billion | ¥5.8 billion | ¥-0.3 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | ¥-1.4 billion | ¥-1.4 billion | ¥-2.7 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-1.1 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥8.6 billion | ¥7.1 billion | ¥11.1 billion | ¥7.0 billion | ¥6.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.7 billion | ¥36.0 billion | ¥35.6 billion | ¥34.1 billion | ¥31.3 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥-0.7 billion | ¥0.6 billion | ¥-0.2 billion | ¥-0.5 billion |
| Net income (loss) | ¥0.6 billion | ¥-0.8 billion | ¥-47.73 million | ¥-0.7 billion | ¥-0.3 billion |
| Capital stock | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion | ¥5.1 billion |
| Total number of issued shares (common stock) | 57,777,000 shares | 57,777,000 shares | 57,777,000 shares | 57,777,000 shares | 57,777,000 shares |
| Net assets | ¥26.2 billion | ¥24.7 billion | ¥25.8 billion | ¥24.5 billion | ¥29.1 billion |
| Total assets | ¥58.3 billion | ¥61.6 billion | ¥63.1 billion | ¥59.1 billion | ¥65.8 billion |
| Net assets per share | 471.75 yen | 453.49 yen | 473.22 yen | 450.77 yen | 535.07 yen |
| Dividend per share | 9 yen | Could not be retrieved | 13 yen | 13 yen | 8 yen |
| Interim dividend per share | 4.5 yen | Could not be retrieved | 6.5 yen | 6.5 yen | 4 yen |
| Basic earnings (loss) per share | 11.05 yen | -15.1 yen | -0.88 yen | -12.06 yen | -5.55 yen |
| Equity-to-asset ratio | 44.8% | 40.1% | 40.8% | 41.5% | 44.3% |
| Return on equity | 2.3% | -3.2% | -0.2% | -2.6% | -1.1% |
| Payout ratio | 81.4% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥8 | ¥4 | Could not be retrieved | |
| FY ending 3/2025 | ¥13 | ¥6.5 | Could not be retrieved | |
| FY ending 3/2024 | ¥13 | ¥6.5 | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥9 | ¥4.5 | 81.4% | |
| FY ending 3/2021 | ¥9 | ¥2.5 | 34.0% | |
| FY ending 3/2020 | ¥2 | ¥2 | Could not be retrieved | |
| FY ending 3/2019 | ¥7 | ¥3.5 | 76.5% | |
| FY ending 3/2018 | ¥7 | ¥3.5 | 85.3% | |
| FY ending 3/2017 | ¥6 | ¥3 | 61.0% | |
| FY ending 3/2016 | ¥6 | ¥2.5 | 41.2% | |
| FY ending 3/2015 | ¥5 | ¥2.5 | 42.7% | |
| FY ending 3/2014 | ¥5 | ¥2.5 | 50.8% | |
| FY ending 3/2013 | ¥4.5 | Could not be retrieved | 43.5% |
NIPPON CONCRETE INDUSTRIES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON CONCRETE INDUSTRIES
Unit %Source Annual securities reports
- Financial institutions20.31%
- Securities firms1.48%
- Other corporations30.67%
- Foreign holders (institutions)0.90%
- Foreign holders (individuals)0.10%
- Individuals and others46.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製鉄株式会社 | 12.69% | 6,940,000 |
| 2 | みずほ信託銀行株式会社 退職給付信託 太平洋セメント口 再信託受託者 株式会社日本カストディ銀行 | 6.64% | 3,634,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.58% | 3,595,000 |
| 4 | 日コン取引先持株会 | 5.72% | 3,126,000 |
| 5 | 日本電設工業株式会社 | 3.67% | 2,008,000 |
| 6 | 太平洋セメント株式会社 | 2.74% | 1,500,000 |
| 7 | 株式会社みずほ銀行 | 1.82% | 1,000,000 |
| 8 | 株式会社三菱UFJ銀行 | 1.7% | 930,000 |
| 9 | 株式会社和田商店 | 1.52% | 836,000 |
| 10 | 東都興業株式会社 | 1.52% | 829,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥2.6 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥1.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Concrete secondary product | ¥0.2 billion | ¥1.5 billion |
| Foundation | ¥0.5 billion | ¥0.9 billion |
| Lease and solar light business | Could not be retrieved | ¥0.1 billion |
Revenue scale in the same industry
NIPPON CONCRETE INDUSTRIES
Source Annual securities reports of each company
Glass and Ceramics Products: 56 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AGCFY Dec 2025 ¥2.1T
- 2 TAIHEIYO CEMENTFY Mar 2026 ¥898.4B
- 3 Nippon Sheet GlassFY Mar 2026 ¥879.5B
- … 17 companies
- 21 FUJIMIFY Mar 2026 ¥69.4B
- 22 ISHIZUKA GLASSFY Mar 2026 ¥59.5B
- 23 NIPPON CONCRETE INDUSTRIESThis companyFY Mar 2026 ¥49.2B
- 24 ベルテクスコーポレーションFY Mar 2026 ¥46.5B
- 25 TOYO TANSOFY Dec 2025 ¥46.2B
- … 31 companies
Workforce information
Women 69 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 398 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥59.00 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 | ¥8.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥49.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Net assets | ¥48.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥87.7 billion | Consolidated |
| Return on equity | 1.7% | Consolidated |
| Equity-to-asset ratio | 52.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 12.59 yen | Consolidated |
| Net assets per share | 841.82 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Net sales | ¥31.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Total number of issued shares (common stock) | 57,777,000 shares | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.5 billion | Parent only |
| Total assets | ¥65.8 billion | Parent only |
| Return on equity | -1.1% | Parent only |
| Equity-to-asset ratio | 44.3% | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Interim dividend per share | 4 yen | Parent only |
| Basic earnings (loss) per share | -5.55 yen | Parent only |
| Net assets per share | 535.07 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,351 people | Consolidated |
| Number of employees | 1,351 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 11.8 years | Parent only |
| Average annual salary | ¥6.17 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 375 people | Parent only |
| Number of employees | 375 people | Parent only |
| Number of employees | 375 people | Parent only |
| Wage gap between men and women (regular employees) | 69.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.4% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥49.2 billion | Consolidated |
| Average number of temporary employees | 418 people | Consolidated |
| Average number of temporary employees | 418 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.6 billion | Consolidated |
| Write-downs of inventories | ¥16.80 million | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Average number of temporary employees | 65 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,400,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,434,100 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 | 2 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 | ¥0.75 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.1 billion | Consolidated |
| Number of shares | 57,777,432 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.9% | Consolidated |
| Shareholding ratio | 44.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,434,100 shares | Consolidated |
| Number of voting rights | 543,135 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.0 billion | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Total shareholder return | 86.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.67 million | Consolidated |
| Revenue | ¥68.13 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-24.36 million | Consolidated |
| Revenue | ¥-10.40 million | Consolidated |
| Revenue | ¥35.27 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-17.50 million | Consolidated |
| Revenue | ¥52.10 million | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-20.00 million | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥47.67 million | Parent only |
| Revenue | ¥52.10 million | Parent only |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥15.1 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.8 billion | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥2.5 billion | Consolidated |
| Retained earnings | ¥18.5 billion | Consolidated |
| Raw materials and supplies | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥6.3 billion | Consolidated |
| Non-current liabilities | ¥17.7 billion | Consolidated |
| Non-current assets | ¥59.7 billion | Consolidated |
| Land | ¥17.3 billion | Consolidated |
| Revaluation reserve for land | ¥5.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.8 billion | Consolidated |
| Contract assets | ¥1.0 billion | Consolidated |
| Allowance for construction loss | ¥66.35 million | Consolidated |
| Buildings and structures | ¥20.4 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Construction in progress | ¥1.8 billion | Consolidated |
| Provision for directors' bonuses | ¥50.72 million | Consolidated |
| Investments and other assets | ¥31.6 billion | Consolidated |
| Allowance for investment loss | ¥-20.00 million | Consolidated |
| Investment securities | ¥24.0 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.8 billion | Consolidated |
| Property, plant and equipment | ¥27.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥52.10 million | Consolidated |
| Shareholders' equity | ¥26.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥34.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.8 billion | Consolidated |
| Current liabilities | ¥21.5 billion | Consolidated |
| Current assets | ¥28.0 billion | Consolidated |
| Accumulated depreciation | ¥-14.4 billion | Consolidated |
| Accumulated depreciation | ¥-15.5 billion | Consolidated |
| Accumulated depreciation | ¥-31.8 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥6.9 billion | Consolidated |
| Cash and deposits | ¥7.0 billion | Consolidated |
| Short-term loans payable | ¥4.2 billion | Consolidated |
| Bonds payable | ¥20.00 million | Consolidated |
| Net assets | ¥48.4 billion | Consolidated |
| Net assets | ¥48.4 billion | Consolidated |
| Total assets | ¥87.7 billion | Consolidated |
| Total assets | ¥87.7 billion | Consolidated |
| Deferred tax liabilities | ¥7.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥18.8 billion | Consolidated |
| Liabilities | ¥39.2 billion | Consolidated |
| Liabilities and net assets | ¥87.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.45 million | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥5.1 billion | Consolidated |
| Provision for bonuses | ¥0.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.9 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Net defined benefit asset | ¥6.7 billion | Consolidated |
| Long-term loans payable | ¥5.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Consolidated |
| Non-controlling interests | ¥2.8 billion | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥86.56 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.6 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥2.5 billion | Parent only |
| General reserve | ¥4.8 billion | Parent only |
| Retained earnings | ¥5.6 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Prepaid expenses | ¥85.58 million | Parent only |
| Notes receivable - trade | ¥85.40 million | Parent only |
| Merchandise | ¥3.5 billion | Parent only |
| Non-current liabilities | ¥13.8 billion | Parent only |
| Non-current assets | ¥48.3 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.3 billion | Parent only |
| Land | ¥12.0 billion | Parent only |
| Revaluation reserve for land | ¥5.2 billion | Parent only |
| Accounts receivable - trade | ¥5.3 billion | Parent only |
| Contract assets | ¥0.7 billion | Parent only |
| Allowance for construction loss | ¥66.35 million | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥2.8 billion | Parent only |
| Construction in progress | ¥1.4 billion | Parent only |
| Provision for directors' bonuses | ¥48.84 million | Parent only |
| Deposits received from employees | ¥0.4 billion | Parent only |
| Investments and other assets | ¥28.6 billion | Parent only |
| Investment securities | ¥17.3 billion | Parent only |
| Notes payable trade | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥19.0 billion | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Provision for shareholder benefit program | ¥52.10 million | Parent only |
| Shareholders' equity | ¥13.3 billion | Parent only |
| Structures, net | ¥0.9 billion | Parent only |
| Machinery and equipment, net | ¥1.3 billion | Parent only |
| Current liabilities | ¥22.9 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Short-term loans payable | ¥9.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.2 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Net assets | ¥29.1 billion | Parent only |
| Total assets | ¥65.8 billion | Parent only |
| Deferred tax liabilities | ¥5.1 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥15.8 billion | Parent only |
| Liabilities | ¥36.7 billion | Parent only |
| Liabilities and net assets | ¥65.8 billion | Parent only |
| Supplies | ¥20.33 million | Parent only |
| Accounts payable - trade | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.95 million | Parent only |
| Capital surplus | ¥3.5 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥39.59 million | Parent only |
| Long-term loans payable | ¥5.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.6 billion | Parent only |
| Deposits received | ¥27.46 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥7.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.6 billion | Consolidated |
| Gain on sales of scrap | ¥77.06 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥8.6 billion | Consolidated |
| Interest income | ¥11.75 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.67 million | Consolidated |
| Gain on sales of non-current assets | ¥8.44 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.76 million | Consolidated |
| Cost of sales | ¥41.1 billion | Consolidated |
| Gross profit (loss) | ¥8.2 billion | Consolidated |
| Net sales | ¥49.2 billion | Consolidated |
| Net sales | ¥49.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥36.39 million | Consolidated |
| Loss on sales of investment securities | ¥5.29 million | Consolidated |
| Gain on sales of investment securities | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Change of scope of equity method | ¥0.5 billion | Consolidated |
| Change in treasury shares arising from change in equity in entities accounted for using equity method | ¥-9.83 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥11.68 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Fiduciary obligation fee | ¥24.36 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥54.00 million | Consolidated |
| Impairment loss | ¥20.87 million | Consolidated |
| Impairment loss | ¥20.87 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥22.18 million | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥19.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥78.69 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥-7.85 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥94.55 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥1.9 billion | Parent only |
| Non-operating expenses | ¥2.5 billion | Parent only |
| Loss on sale of non-current assets | ¥0.67 million | Parent only |
| Gain on sales of non-current assets | ¥1.34 million | Parent only |
| Loss on retirement of non-current assets | ¥9.85 million | Parent only |
| Cost of sales | ¥26.2 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥31.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Net income (loss) | ¥-0.3 billion | Parent only |
| Provision for directors' bonuses | ¥34.51 million | Parent only |
| Loss on sales of investment securities | ¥5.29 million | Parent only |
| Gain on sales of investment securities | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-43.53 million | Parent only |
| Depreciation | ¥0.7 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥20.87 million | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥84.36 million | Parent only |
| Research and development expenses | ¥0.6 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥-0.5 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥5.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥94.51 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥-97.67 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.5 billion | Consolidated |
| Total changes during the period | ¥4.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.5 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.77 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.76 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥1.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥55.97 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.63 million | Consolidated |
| Purchase of investment securities | ¥-0.75 million | Consolidated |
| Proceeds from sales of investment securities | ¥1.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.8 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥9.23 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-14.90 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-13.45 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥15.63 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥20.87 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥70.00 million | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Payments of loans receivable | ¥-30.11 million | Consolidated |
| Collection of loans receivable | ¥1.11 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥89.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥56.81 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥24.64 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-19.55 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-12.09 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 1,351 | Consolidated | Disclosed |
| Net assets | ¥48.4 billion | Consolidated | Disclosed |
| Net sales | ¥49.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥87.7 billion | Consolidated | Disclosed |
| Operating margin | 0.7% | Consolidated | Calculated |
| Net margin | 1.4% | Consolidated | Calculated |
| Sales per employee | 36442084 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 55.2% | Consolidated | Calculated |