mitanisekisanco
mitanisekisanco.,ltd
Company highlights
The largest segment by revenue is Concrete secondary products, at 91.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
mitanisekisanco
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 | |
| Concrete secondary products | ¥83.2 billion | 91.8% | ¥68.3 billion | ¥14.7 billion | 90.1% | 17.7% | ¥10.5 billion |
| Information related | ¥7.5 billion | 8.2% | ¥10.3 billion | ¥1.6 billion | 9.9% | 21.7% | ¥1.8 billion |
| Total of the businesses | ¥90.6 billion | 100.0% | ¥16.4 billion | 100.0% | |||
Revenue and profit
mitanisekisanco
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.7 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥49.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥24.7 billion | Consolidated |
| Ordinary income | ¥18.9 billion | Consolidated | |
| Operating income | ¥17.6 billion | Consolidated | |
| Net income | ¥13.8 billion | Consolidated |
mitanisekisanco
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Research and development expenses ¥0.7 billion
- Welfare expenses ¥0.7 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥5.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
mitanisekisanco
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
mitanisekisanco
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥77.3B | ¥86.1B | ¥83.1B | ¥87.8B | ¥99.9B |
| Year on year (%) | +12.2% | +11.3% | -3.4% | +5.6% | +13.8% |
| Ordinary income (loss) | ¥8.4B | ¥10.9B | ¥13.4B | ¥14.9B | ¥18.9B |
| Change from prior year | +4.1% | +30.2% | +23.1% | +11.4% | +26.6% |
| Ordinary income (loss) as a share of Net sales | 10.8% | 12.7% | 16.1% | 17.0% | 19.0% |
| Change (percentage points) | -0.8 points | +1.8 points | +3.5 points◆ | +0.9 points | +1.9 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.4 points
- 2024Ordinary income (loss) as a share of revenue +3.5 points
mitanisekisanco
Earnings and net assets per share over time
Unit yenSource Annual securities reports
mitanisekisanco
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 | ¥77.3 billion | ¥86.1 billion | ¥83.1 billion | ¥87.8 billion | ¥99.9 billion |
| Ordinary income (loss) | ¥8.4 billion | ¥10.9 billion | ¥13.4 billion | ¥14.9 billion | ¥18.9 billion |
| Net income (loss) attributable to owners of parent | ¥5.3 billion | ¥8.2 billion | ¥9.3 billion | ¥10.2 billion | ¥13.8 billion |
| Comprehensive income | ¥6.4 billion | ¥4.0 billion | ¥15.2 billion | ¥11.2 billion | ¥17.6 billion |
| Net assets | ¥68.6 billion | ¥71.5 billion | ¥84.7 billion | ¥90.5 billion | ¥103.7 billion |
| Total assets | ¥103.6 billion | ¥105.0 billion | ¥120.4 billion | ¥125.2 billion | ¥141.3 billion |
| Net assets per share | 909.06 yen | 950.24 yen | 1,133.78 yen | 1,247.47 yen | 1,446.2 yen |
| Basic earnings (loss) per share | 70.48 yen | 111.43 yen | 126.13 yen | 140.36 yen | 195.84 yen |
| Equity-to-asset ratio | 64.7% | 66.5% | 68.9% | 70.7% | 71.9% |
| Return on equity | 7.9% | 12.0% | 12.1% | 11.9% | 14.5% |
| Net cash provided by (used in) operating activities | ¥9.3 billion | ¥9.8 billion | ¥8.7 billion | ¥13.4 billion | ¥13.3 billion |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-7.0 billion | ¥-3.8 billion | ¥-5.3 billion | ¥-4.9 billion |
| Net cash provided by (used in) financing activities | ¥-6.8 billion | ¥-1.2 billion | ¥-2.2 billion | ¥-5.6 billion | ¥-4.7 billion |
| Cash and cash equivalents | ¥35.7 billion | ¥37.5 billion | ¥40.4 billion | ¥42.8 billion | ¥46.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥54.9 billion | ¥66.2 billion | ¥62.1 billion | ¥62.4 billion | ¥74.9 billion |
| Ordinary income (loss) | ¥5.5 billion | ¥8.0 billion | ¥10.3 billion | ¥9.8 billion | ¥14.8 billion |
| Net income (loss) | ¥3.7 billion | ¥6.5 billion | ¥7.5 billion | ¥7.1 billion | ¥11.7 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 24,986,599 shares | 24,986,599 shares | 24,986,599 shares | 20,986,599 shares | 20,986,599 shares |
| Net assets | ¥47.3 billion | ¥49.1 billion | ¥59.7 billion | ¥62.1 billion | ¥72.5 billion |
| Total assets | ¥79.6 billion | ¥82.8 billion | ¥96.1 billion | ¥96.6 billion | ¥110.5 billion |
| Net assets per share | 640.89 yen | 667.96 yen | 815.17 yen | 874.15 yen | 1,032.59 yen |
| Dividend per share | 44 yen | 72 yen | 101 yen | 141 yen | 201 yen |
| Interim dividend per share | 21.5 yen | 26.5 yen | 40 yen | 55 yen | 81 yen |
| Basic earnings (loss) per share | 48.55 yen | 88.14 yen | 101.72 yen | 97.62 yen | 166.29 yen |
| Equity-to-asset ratio | 59.3% | 59.3% | 62.1% | 64.3% | 65.6% |
| Return on equity | 7.6% | 13.5% | 13.4% | 11.6% | 17.4% |
| Payout ratio | 22.7% | 20.4% | 24.8% | 36.1% | 30.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥201 | ¥81 | 30.2% | |
| FY ending 3/2025 | ¥141 | ¥55 | 36.1% | |
| FY ending 3/2024 | ¥101 | ¥40 | 24.8% | |
| FY ending 3/2023 | ¥72 | ¥26.5 | 20.4% | |
| FY ending 3/2022 | ¥44 | ¥21.5 | 22.7% | |
| FY ending 3/2021 | ¥43 | ¥15.5 | 14.1% | |
| FY ending 3/2020 | ¥40 | ¥13.5 | 17.4% | |
| FY ending 3/2019 | ¥30 | ¥10.5 | 13.5% | |
| FY ending 3/2018 | ¥23.5 | ¥8.5 | 13.6% | |
| FY ending 3/2017 | ¥17 | ¥8.5 | 16.7% | |
| FY ending 3/2016 | ¥19 | ¥8.5 | 13.1% | |
| FY ending 3/2015 | ¥18 | ¥7.5 | 15.2% | |
| FY ending 3/2014 | ¥16 | ¥6.5 | 14.2% | |
| FY ending 3/2013 | ¥14 | ¥5.5 | 16.7% |
mitanisekisanco
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
mitanisekisanco
Unit %Source Annual securities reports
- Financial institutions7.48%
- Securities firms0.60%
- Other corporations48.65%
- Foreign holders (institutions)10.25%
- Foreign holders (individuals)0.00%
- Individuals and others33.03%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般財団法人三谷市民文化振興財団 | 12.46% | 2,189,000 |
| 2 | 三谷商事株式会社 | 10.4% | 1,826,000 |
| 3 | 一般財団法人三谷進一育英会 | 8.11% | 1,425,000 |
| 4 | UBE三菱セメント株式会社 | 5.72% | 1,004,000 |
| 5 | 住友大阪セメント株式会社 | 5.69% | 999,000 |
| 6 | BBH FOR FIDELITY LOW-PRICED STOCK FUND (PRINCIPAL ALL SECTOR SUBPORTFOLIO) (常任代理人 株式会社三菱UFJ銀行) | 5.03% | 883,000 |
| 7 | 三谷滋子 | 4.93% | 866,000 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.82% | 846,000 |
| 9 | 三谷進治 | 2.75% | 482,000 |
| 10 | 敦賀セメント株式会社 | 2.19% | 384,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.7 billion | ¥6.2 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥2.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Concrete secondary products | ¥5.0 billion |
| Information related | ¥0.3 billion |
Revenue scale in the same industry
mitanisekisanco
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
- … 12 companies
- 16 NITTO BOSEKIFY Mar 2026 ¥118.2B
- 17 ASIA PILEFY Mar 2026 ¥116.0B
- 18 mitanisekisancoThis companyFY Mar 2026 ¥99.9B
- 19 MARUWAFY Mar 2026 ¥74.5B
- 20 Nihon Yamamura GlassFY Mar 2026 ¥72.2B
- … 36 companies
Workforce information
Women 47 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 358 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.5 hours |
| Annual paid leave taken |
72.5% |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated |
| Net sales | ¥99.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.9 billion | Consolidated |
| Cash and cash equivalents | ¥46.6 billion | Consolidated |
| Net assets | ¥103.7 billion | Consolidated |
| Ordinary income (loss) | ¥18.9 billion | Consolidated |
| Total assets | ¥141.3 billion | Consolidated |
| Return on equity | 14.5% | Consolidated |
| Equity-to-asset ratio | 71.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | Consolidated |
| Basic earnings (loss) per share | 195.84 yen | Consolidated |
| Net assets per share | 1,446.2 yen | Consolidated |
| Dividend per share | 201 yen | Parent only |
| Net sales | ¥74.9 billion | Parent only |
| Net income (loss) | ¥11.7 billion | Parent only |
| Total number of issued shares (common stock) | 20,986,599 shares | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Ordinary income (loss) | ¥14.8 billion | Parent only |
| Total assets | ¥110.5 billion | Parent only |
| Return on equity | 17.4% | Parent only |
| Equity-to-asset ratio | 65.6% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 30.2% | Parent only |
| Interim dividend per share | 81 yen | Parent only |
| Basic earnings (loss) per share | 166.29 yen | Parent only |
| Net assets per share | 1,032.59 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,095 people | Consolidated |
| Number of employees | 1,095 people | Consolidated |
| Wage gap between men and women (all employees) | 61.9% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 40.06 years old | Parent only |
| Number of employees | 359 people | Parent only |
| Number of employees | 359 people | Parent only |
| Number of employees | 359 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥99.9 billion | Consolidated |
| Average number of temporary employees | 429 people | Consolidated |
| Average number of temporary employees | 429 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥6.2 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Number of consolidated subsidiaries | 19 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 90 people | Parent only |
| Average number of temporary employees | 90 people | Parent only |
| Average number of temporary employees | 90 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,907,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,423,500 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 | 7 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 6 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 | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Number of shares | 20,986,599 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.3% | Consolidated |
| Shareholding ratio | 62.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,423,500 shares | Consolidated |
| Number of voting rights | 175,471 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 26 issues | Consolidated |
| Total shareholder return | 187.7% | 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 | ¥6.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥77.00 million | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥22.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-11.00 million | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥77.00 million | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥42.00 million | Parent only |
| Revenue | ¥1.9 billion | Parent only |
Balance sheet (145 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.3 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Work in process | ¥16.00 million | Consolidated |
| Provision for construction on warranties | ¥18.00 million | Consolidated |
| Retained earnings | ¥88.4 billion | Consolidated |
| Prepaid expenses | ¥55.00 million | Consolidated |
| Raw materials and supplies | ¥1.3 billion | Consolidated |
| Notes receivable - trade | ¥3.8 billion | Consolidated |
| Merchandise and finished goods | ¥4.2 billion | Consolidated |
| Non-current liabilities | ¥11.6 billion | Consolidated |
| Non-current assets | ¥60.3 billion | Consolidated |
| Land | ¥6.5 billion | Consolidated |
| Accounts receivable - trade | ¥10.3 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥8.8 billion | Consolidated |
| Allowance for construction loss | ¥64.00 million | Consolidated |
| Tools, furniture and fixtures | ¥1.8 billion | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥4.1 billion | Consolidated |
| Construction in progress | ¥3.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥38.6 billion | Consolidated |
| Investment securities | ¥36.9 billion | Consolidated |
| Notes and accounts payable - trade | ¥6.5 billion | Consolidated |
| Property, plant and equipment | ¥20.8 billion | Consolidated |
| Accounts receivable - other | ¥47.00 million | Consolidated |
| Income taxes payable | ¥3.8 billion | Consolidated |
| Accrued consumption taxes | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥1.9 billion | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥82.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥4.8 billion | Consolidated |
| Current liabilities | ¥26.0 billion | Consolidated |
| Current assets | ¥81.0 billion | Consolidated |
| Accumulated depreciation | ¥-43.9 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥46.7 billion | Consolidated |
| Cash and deposits | ¥47.9 billion | Consolidated |
| Short-term loans payable | ¥66.00 million | Consolidated |
| Short-term loans receivable with resale agreement | ¥42.00 million | Consolidated |
| Net assets | ¥103.7 billion | Consolidated |
| Net assets | ¥103.7 billion | Consolidated |
| Total assets | ¥141.3 billion | Consolidated |
| Total assets | ¥141.3 billion | Consolidated |
| Deferred tax liabilities | ¥8.8 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-8.3 billion | Consolidated |
| Valuation and translation adjustments | ¥19.3 billion | Consolidated |
| Liabilities | ¥37.6 billion | Consolidated |
| Liabilities and net assets | ¥141.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥94.00 million | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Net defined benefit liability | ¥1.1 billion | Consolidated |
| Long-term loans payable | ¥54.00 million | Consolidated |
| Long-term prepaid expenses | ¥38.00 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Long term guarantee deposited | ¥0.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥4.2 billion | Consolidated |
| Non-controlling interests | ¥2.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥19.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.3 billion | Parent only |
| Other, net | ¥0.2 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease obligations | ¥7.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Work in process | ¥1.00 million | Parent only |
| Provision for construction on warranties | ¥18.00 million | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥35.4 billion | Parent only |
| Retained earnings | ¥62.4 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥10.00 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥3.7 billion | Parent only |
| Merchandise and finished goods | ¥0.6 billion | Parent only |
| Bad debts | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥45.1 billion | Parent only |
| Land | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥6.7 billion | Parent only |
| Contract assets | ¥8.5 billion | Parent only |
| Allowance for construction loss | ¥64.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.6 billion | Parent only |
| Investments and other assets | ¥37.6 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Notes payable trade | ¥2.6 billion | Parent only |
| Property, plant and equipment | ¥7.0 billion | Parent only |
| Accounts receivable - other | ¥0 | Parent only |
| Income taxes payable | ¥2.9 billion | Parent only |
| Accrued consumption taxes | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥3.9 billion | Parent only |
| Shareholders' equity | ¥56.3 billion | Parent only |
| Structures, net | ¥83.00 million | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥29.9 billion | Parent only |
| Current assets | ¥65.5 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥38.6 billion | Parent only |
| Short-term loans payable | ¥9.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.2 billion | Parent only |
| Reserve for research and development | ¥1.6 billion | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Net assets | ¥72.5 billion | Parent only |
| Total assets | ¥110.5 billion | Parent only |
| Deferred tax liabilities | ¥7.1 billion | Parent only |
| Retained earnings brought forward | ¥24.5 billion | Parent only |
| Treasury stock | ¥-8.3 billion | Parent only |
| Notes payable facilities | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥16.3 billion | Parent only |
| Liabilities | ¥38.0 billion | Parent only |
| Liabilities and net assets | ¥110.5 billion | Parent only |
| Accounts payable - trade | ¥5.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Vehicles, net | ¥40.00 million | Parent only |
| Provision for retirement benefits | ¥26.00 million | Parent only |
| Reserves for dividends | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥12.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long term guarantee deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥36.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥3.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.9 billion | Parent only |
| Deposits received | ¥34.00 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥3.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.6 billion | Consolidated |
| Dividends from surplus | ¥-2.9 billion | Consolidated |
| Comprehensive income | ¥17.6 billion | Consolidated |
| Interest and dividend income | ¥1.3 billion | Consolidated |
| Operating income | ¥17.6 billion | Consolidated |
| Operating income | ¥17.6 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥96.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥30.00 million | Consolidated |
| Gain on sales of non-current assets | ¥49.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥33.00 million | Consolidated |
| Cost of sales | ¥75.2 billion | Consolidated |
| Gross profit (loss) | ¥24.7 billion | Consolidated |
| Net sales | ¥99.9 billion | Consolidated |
| Net sales | ¥99.9 billion | Consolidated |
| Gain on sales of subsidiaries | ¥0.8 billion | Consolidated |
| Net income | ¥13.8 billion | Consolidated |
| Net income | ¥13.8 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Net income (loss) | ¥14.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥49.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.8 billion | Consolidated |
| Compensation for damage | ¥1.00 million | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Loss on retirement of inventories | ¥13.00 million | Consolidated |
| Income taxes - current | ¥6.0 billion | Consolidated |
| Income taxes | ¥5.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.8 billion | Consolidated |
| Research and development expenses | ¥0.7 billion | Consolidated |
| Welfare expenses | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥19.9 billion | Consolidated |
| Income (loss) before income taxes | ¥19.9 billion | Consolidated |
| Ordinary income | ¥18.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥55.00 million | Parent only |
| Other | ¥14.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-2.9 billion | Parent only |
| Interest and dividend income | ¥2.5 billion | Parent only |
| Operating income | ¥12.3 billion | Parent only |
| Non-operating income | ¥2.6 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥7.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.00 million | Parent only |
| Cost of sales | ¥57.7 billion | Parent only |
| Gross profit (loss) | ¥17.2 billion | Parent only |
| Net sales | ¥74.9 billion | Parent only |
| Gain on sales of subsidiaries | ¥0.8 billion | Parent only |
| Net income (loss) | ¥11.7 billion | Parent only |
| Net income (loss) | ¥11.7 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥96.00 million | Parent only |
| Income taxes - current | ¥4.2 billion | Parent only |
| Income taxes | ¥4.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥45.00 million | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥15.8 billion | Parent only |
| Ordinary income | ¥14.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥4.9 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥13.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.8 billion | Consolidated |
| Total changes during the period | ¥10.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-17.00 million | Consolidated |
| Increase decrease in provision for construction warranties ope cfves | ¥-18.00 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥-1.3 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-15.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-4.6 billion | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-0.8 billion | Consolidated |
| Subtotal | ¥17.0 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥60.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥35.00 million | Consolidated |
| Purchase of investment securities | ¥-8.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥6.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥57.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-4.9 billion | Consolidated |
| Depreciation | ¥3.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥84.00 million | Consolidated |
| Dividends | ¥-2.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-66.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-57.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.3 billion | Consolidated | Disclosed |
| Dividend per share | 201 | Parent only | Disclosed |
| Number of employees | 1,095 | Consolidated | Disclosed |
| Net assets | ¥103.7 billion | Consolidated | Disclosed |
| Net sales | ¥99.9 billion | Consolidated | Disclosed |
| Operating income | ¥17.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥18.9 billion | Consolidated | Disclosed |
| Net income | ¥13.8 billion | Consolidated | Disclosed |
| Total assets | ¥141.3 billion | Consolidated | Disclosed |
| Operating margin | 17.6% | Consolidated | Calculated |
| Net margin | 13.8% | Consolidated | Calculated |
| Sales per employee | 91190868 yen | Consolidated | Calculated |
| Total asset turnover | 0.71 times | Consolidated | Calculated |
| Net assets to total assets | 73.4% | Consolidated | Calculated |