NIHON KOGYO
NIHON KOGYO CO., LTD.
Company highlights
The largest segment by revenue is 土木資材事業, at 72.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIHON KOGYO
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 | |
| 土木資材事業 | ¥11.8 billion | 72.2% | ¥10.3 billion | ¥0.8 billion | 6.5% | ¥0.5 billion |
| 景観資材事業 | ¥3.5 billion | 21.7% | ¥3.6 billion | ¥30.36 million | 0.9% | ¥0.1 billion |
| エクステリア事業 | ¥1.0 billion | 6.2% | ¥0.9 billion | ¥-8.39 million | -0.8% | ¥3.48 million |
| Total of the businesses | ¥16.3 billion | 100.0% | ||||
Revenue and profit
NIHON KOGYO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥59.70 million | Parent only | |
| Provision for directors' bonuses | ¥30.22 million | Consolidated | |
| Retirement benefit expenses | ¥25.05 million | Consolidated | |
| Amortization of goodwill | ¥13.82 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.6 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
NIHON KOGYO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥0.9 billion
- Salaries and allowances ¥0.8 billion
- Legal welfare expenses ¥0.2 billion
- Rent expenses ¥0.2 billion
- Research and development expenses ¥0.2 billion
- Commission fees ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIHON KOGYO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIHON KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.8B | ¥11.3B | ¥13.7B | ¥14.7B | ¥16.3B |
| Year on year (%) | -3.8% | -3.7% | +20.6%◆ | +7.8% | +10.7% |
| Ordinary income (loss) | ¥0.4B | ¥0.3B | ¥0.5B | ¥0.6B | ¥0.8B |
| Change from prior year | -12.5% | -22.9% | +43.3% | +38.0% | +28.5% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 2.9% | 3.4% | 4.3% | 5.0% |
| Change (percentage points) | -0.4 points | -0.7 points | +0.5 points | +0.9 points | +0.7 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue +2.0 points
- 2024Net sales year on year +20.6%
NIHON KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIHON KOGYO
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 | ¥11.8 billion | ¥11.3 billion | ¥13.7 billion | ¥14.7 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥0.8 billion |
| Net assets | ¥7.2 billion | ¥7.5 billion | ¥7.7 billion | ¥7.9 billion | ¥8.6 billion |
| Total assets | ¥13.8 billion | ¥15.2 billion | ¥15.6 billion | ¥16.2 billion | ¥17.2 billion |
| Net assets per share | 2,472.8 yen | 2,522.54 yen | 2,645.66 yen | 2,725.37 yen | 2,956.66 yen |
| Basic earnings (loss) per share | 94.33 yen | 68.61 yen | 101.93 yen | 135.7 yen | 198.48 yen |
| Equity-to-asset ratio | 52.0% | 48.0% | 49.0% | 48.8% | 50.1% |
| Return on equity | 3.9% | 2.7% | 3.9% | 5.1% | 7.0% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.2 billion | ¥1.3 billion | ¥0.7 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.6 billion | ¥-0.8 billion | ¥-0.3 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion | ¥1.5 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.0 billion | ¥10.7 billion | ¥11.4 billion | ¥12.4 billion | ¥13.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 3,064,000 shares | 3,064,000 shares | 3,064,000 shares | 3,064,000 shares | 3,064,000 shares |
| Net assets | ¥7.0 billion | ¥7.2 billion | ¥7.5 billion | ¥7.7 billion | ¥8.3 billion |
| Total assets | ¥13.4 billion | ¥14.5 billion | ¥15.2 billion | ¥15.7 billion | ¥16.7 billion |
| Net assets per share | 2,410.93 yen | 2,494.56 yen | 2,584.36 yen | 2,668.97 yen | 2,856.38 yen |
| Dividend per share | 25 yen | 25 yen | 30 yen | 40 yen | 55 yen |
| Basic earnings (loss) per share | 102.4 yen | 89.1 yen | 84 yen | 121.11 yen | 193.56 yen |
| Equity-to-asset ratio | 52.3% | 49.9% | 49.3% | 49.4% | 50.0% |
| Return on equity | 4.3% | 3.6% | 3.3% | 4.6% | 7.0% |
| Payout ratio | 24.4% | 28.1% | 35.7% | 33.0% | 28.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | Could not be retrieved | 28.4% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 33.0% | |
| FY ending 3/2024 | ¥30 | Could not be retrieved | 35.7% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 28.1% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 24.4% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 14.5% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 27.7% | |
| FY ending 3/2019 | ¥20 | Could not be retrieved | 53.0% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 39.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 77.3% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 86.7% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 35.4% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 44.8% | |
| FY ending 3/2013 | ¥2 | Could not be retrieved | 59.5% |
NIHON KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIHON KOGYO
Unit %Source Annual securities reports
- Financial institutions8.85%
- Securities firms1.62%
- Other corporations37.32%
- Foreign holders (institutions)0.81%
- Foreign holders (individuals)0.00%
- Individuals and others51.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 積水樹脂株式会社 | 23.66% | 690,000 |
| 2 | ニッコー共栄会 | 8.9% | 259,000 |
| 3 | ニッコー持株会 | 4.89% | 142,000 |
| 4 | UBE三菱セメント株式会社 | 3.82% | 111,000 |
| 5 | 株式会社伊予銀行(常任代理人) | 2.68% | 78,000 |
| 6 | アサノ産業株式会社 | 2.48% | 72,000 |
| 7 | 中 山 盛 雄 | 2.31% | 67,000 |
| 8 | 株式会社香川銀行 | 1.8% | 52,000 |
| 9 | 株式会社商工組合中央金庫 | 1.48% | 43,000 |
| 10 | 住友生命保険相互会社(常任代理人) | 1.41% | 41,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.2 billion | ¥0.9 billion |
| FY ending 3/2021 | ¥0.1 billion | ¥0.7 billion |
Revenue scale in the same industry
NIHON KOGYO
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
- … 34 companies
- 38 ryukyu cementFY Mar 2026 ¥18.9B
- 39 KUNIMINE INDUSTRIESFY Mar 2026 ¥17.1B
- 40 NIHON KOGYOThis companyFY Mar 2026 ¥16.3B
- 41 MINO CERAMICFY Mar 2026 ¥16.2B
- 42 NIKKOFY Mar 2026 ¥16.0B
- … 14 companies
Workforce information
Women 76 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 398 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken (all employees) | 73.3% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.7% |
| Share of board members who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,911 t-CO2 |
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) | ¥33.00 million |
| Non-audit fees (this year, total) | ¥1.50 million |
| Non-audit fees (this year, network firms) | ¥2.19 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Return on equity | 7.0% | Consolidated |
| Equity-to-asset ratio | 50.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 198.48 yen | Consolidated |
| Net assets per share | 2,956.66 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥13.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 3,064,000 shares | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥16.7 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 50.0% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 28.4% | Parent only |
| Basic earnings (loss) per share | 193.56 yen | Parent only |
| Net assets per share | 2,856.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 431 people | Consolidated |
| Number of employees | 431 people | Consolidated |
| Wage gap between men and women (all employees) | 82.6% | Parent only |
| Average length of service (years) | 11.6 years | Parent only |
| Average annual salary | ¥5.53 million | Parent only |
| Average age (years) | 43.9 years old | Parent only |
| Number of employees | 325 people | Parent only |
| Number of employees | 325 people | Parent only |
| Number of employees | 325 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,558,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 147,600 shares | Consolidated |
| Number of shares | 3,064,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 53.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 147,600 shares | Consolidated |
| Number of voting rights | 29,066 units | Consolidated |
| Carrying amount on the balance sheet | ¥56.30 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 182.8% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 188.0% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.84 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥2.19 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.35 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.23 million | Consolidated |
| Change in average annual salary from the previous year | 9.6% | Parent only |
| Revenue | ¥3.07 million | Parent only |
| Revenue | ¥50.97 million | Parent only |
| Revenue | ¥3.23 million | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Goodwill | ¥27.63 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.9 billion | Consolidated |
| Lease assets, net | ¥0.5 billion | Consolidated |
| Work in process | ¥86.55 million | Consolidated |
| Retained earnings | ¥4.1 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥2.7 billion | Consolidated |
| Merchandise and finished goods | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥8.2 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Allowance for construction loss | ¥2.98 million | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥82.83 million | Consolidated |
| Buildings and structures | ¥6.1 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥11.12 million | Consolidated |
| Provision for directors' bonuses | ¥30.22 million | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥6.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥8.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.1 billion | Consolidated |
| Current liabilities | ¥7.2 billion | Consolidated |
| Current assets | ¥9.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-5.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Short-term loans payable | ¥3.0 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Net assets | ¥8.6 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥29.14 million | Consolidated |
| Treasury stock | ¥-80.19 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥8.6 billion | Consolidated |
| Liabilities and net assets | ¥17.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-30.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.80 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.7 billion | Consolidated |
| Other | ¥15.64 million | Parent only |
| Other | ¥0.17 million | Parent only |
| Other | ¥80.57 million | Parent only |
| Other | ¥28.64 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥39.68 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Work in process | ¥79.17 million | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Retained earnings | ¥3.9 billion | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥31.80 million | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥8.7 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥74.49 million | Parent only |
| Guarantee deposits | ¥32.84 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥6.11 million | Parent only |
| Provision for directors' bonuses | ¥29.40 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥96.38 million | Parent only |
| Property, plant and equipment | ¥6.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥7.9 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥1.0 billion | Parent only |
| Current liabilities | ¥7.0 billion | Parent only |
| Current assets | ¥7.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Total assets | ¥16.7 billion | Parent only |
| Deferred tax liabilities | ¥50.23 million | Parent only |
| Retained earnings brought forward | ¥3.9 billion | Parent only |
| Treasury stock | ¥-80.19 million | Parent only |
| Notes payable facilities | ¥12.68 million | Parent only |
| Accounts payable facilities | ¥66.12 million | Parent only |
| Electronically recorded obligations for facilities | ¥82.82 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥8.3 billion | Parent only |
| Liabilities and net assets | ¥16.7 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.71 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥21.91 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥30.65 million | Parent only |
| Long term accounts payable other | ¥10.20 million | Parent only |
| Long-term deposits received | ¥65.11 million | Parent only |
| Shares of subsidiaries and associates | ¥1.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.8 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥13.82 million | Consolidated |
| Amortization of goodwill | ¥13.82 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥5.65 million | Consolidated |
| Rent income | ¥9.61 million | Consolidated |
| Dividend income | ¥22.95 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥80.19 million | Consolidated |
| Non-operating expenses | ¥47.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.08 million | Consolidated |
| Gain on sales of non-current assets | ¥2.69 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.36 million | Consolidated |
| Cost of sales | ¥12.7 billion | Consolidated |
| Gross profit (loss) | ¥3.6 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥30.22 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥39.34 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-37.24 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Gain on sales of goods | ¥13.07 million | Consolidated |
| Extraordinary income | ¥2.69 million | Consolidated |
| Extraordinary loss | ¥13.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-45.40 million | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries | ¥0.9 billion | Consolidated |
| Disposal of treasury stock | ¥16.08 million | Consolidated |
| Purchase of treasury stock | ¥-0.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Rent expenses | ¥0.2 billion | Consolidated |
| Rent expenses | ¥3.40 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥25.05 million | Consolidated |
| Miscellaneous income | ¥25.67 million | Consolidated |
| Other | ¥5.23 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥0.37 million | Parent only |
| Rent income | ¥17.02 million | Parent only |
| Dividend income | ¥72.63 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥44.76 million | Parent only |
| Loss on sale of non-current assets | ¥3.08 million | Parent only |
| Gain on sales of non-current assets | ¥0.68 million | Parent only |
| Loss on retirement of non-current assets | ¥10.36 million | Parent only |
| Cost of sales | ¥10.8 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥13.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥29.40 million | Parent only |
| Interest expenses | ¥37.77 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-37.91 million | Parent only |
| Depreciation | ¥59.70 million | Parent only |
| Gain on sales of goods | ¥10.21 million | Parent only |
| Extraordinary income | ¥0.68 million | Parent only |
| Extraordinary loss | ¥13.45 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Disposal of treasury stock | ¥16.08 million | Parent only |
| Purchase of treasury stock | ¥-0.15 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Rent expenses | ¥4.33 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥29.01 million | Parent only |
| Other | ¥2.66 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-45.34 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-52.96 million | Consolidated |
| Decrease (increase) in other assets | ¥19.09 million | Consolidated |
| Amortization of goodwill | ¥13.82 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest expenses paid | ¥-40.40 million | Consolidated |
| Interest and dividends income received | ¥28.59 million | Consolidated |
| Interest and dividend income | ¥-28.61 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-1.79 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥15.70 million | Consolidated |
| Purchase of investment securities | ¥-0.35 million | Consolidated |
| Interest expenses | ¥39.34 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.80 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0.39 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥10.36 million | Consolidated |
| Decrease in consumption taxes payable | ¥44.78 million | Consolidated |
| Share-based payment expenses | ¥12.53 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-47.51 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥30.92 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥75.37 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-27.09 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 431 | Consolidated | Disclosed |
| Net assets | ¥8.6 billion | Consolidated | Disclosed |
| Net sales | ¥16.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥17.2 billion | Consolidated | Disclosed |
| Operating margin | 4.8% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 37867865 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 50.1% | Consolidated | Calculated |