TAKADAKIKO(Steel Construction)CO
TAKADAKIKO(Steel Construction)CO.,LTD.
Company highlights
The largest segment by revenue is Bridge, at 74.2% of the total.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TAKADAKIKO(Steel Construction)CO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Bridge | ¥10.6 billion | 74.2% | ¥13.0 billion | ¥-0.5 billion | -4.2% | ¥0.1 billion |
| Steel frame | ¥3.7 billion | 25.8% | ¥5.4 billion | ¥10.19 million | 0.3% | ¥0.1 billion |
| Total of the businesses | ¥14.3 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥0.7 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥85.02 million | Parent only | |
| Miscellaneous expenses | ¥75.47 million | Parent only | |
| Provision for bonuses | ¥63.74 million | Parent only | |
| Depreciation | ¥23.66 million | Parent only | |
| Welfare expenses | ¥23.44 million | Parent only | |
| Stationery expenses | ¥22.77 million | Parent only | |
| Repair and maintenance | ¥18.56 million | Parent only | |
| Retirement benefit expenses | ¥18.21 million | Parent only | |
| Membership fee | ¥17.26 million | Parent only | |
| Advertising expenses | ¥16.31 million | Parent only | |
| Entertainment expenses | ¥11.25 million | Parent only | |
| Power utilities expenses | ¥7.90 million | Parent only | |
| Insurance expenses | ¥5.05 million | Parent only | |
| Profit by stage | Operating income | ¥-0.4 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
TAKADAKIKO(Steel Construction)CO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥0.7 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Rents ¥0.1 billion
- Correspondence and transportation expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
TAKADAKIKO(Steel Construction)CO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TAKADAKIKO(Steel Construction)CO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.7B | ¥16.0B | ¥19.7B | ¥18.5B | ¥14.3B |
| Year on year (%) | +2.9% | +2.0% | +23.3%◆ | -6.3% | -22.5%◆ |
| Ordinary income (loss) | ¥0.9B | ¥0.5B | ¥1.4B | ¥0.4B | -¥0.3B |
| Change from prior year | -2.0% | -47.6% | +192.5% | -74.9% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 6.0% | 3.1% | 7.3% | 2.0% | -2.1% |
| Change (percentage points) | -0.3 points | -2.9 points◆ | +4.2 points◆ | -5.4 points◆ | -4.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -18.0 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +20.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue -2.0 points
- 2017Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Net sales year on year +23.3%, Ordinary income (loss) as a share of revenue +4.2 points
- 2025Ordinary income (loss) as a share of revenue -5.4 points
- 2026Net sales year on year -22.5%, Ordinary income (loss) as a share of revenue -4.1 points, Ordinary income (loss) profit to loss
TAKADAKIKO(Steel Construction)CO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TAKADAKIKO(Steel Construction)CO
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.7 billion | ¥16.0 billion | ¥19.7 billion | ¥18.5 billion | ¥14.3 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.5 billion | ¥1.4 billion | ¥0.4 billion | ¥-0.3 billion |
| Net income (loss) | ¥0.7 billion | ¥0.3 billion | ¥0.9 billion | ¥0.3 billion | ¥-0.5 billion |
| Capital stock | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion | ¥5.2 billion |
| Total number of issued shares (common stock) | 2,237,000 shares | 2,237,000 shares | 2,237,000 shares | 6,712,000 shares | 6,712,000 shares |
| Net assets | ¥19.0 billion | ¥19.1 billion | ¥20.9 billion | ¥20.5 billion | ¥20.9 billion |
| Total assets | ¥24.5 billion | ¥27.3 billion | ¥30.0 billion | ¥31.1 billion | ¥28.9 billion |
| Net assets per share | 3,005.8 yen | 3,139.25 yen | 3,434.18 yen | 3,552.83 yen | 3,591.62 yen |
| Dividend per share | 100 yen | 100 yen | 150 yen | 100 yen | 50 yen |
| Interim dividend per share | 40 yen | 50 yen | 50 yen | 75 yen | 25 yen |
| Basic earnings (loss) per share | 114.62 yen | 54.62 yen | 147.58 yen | 56.81 yen | -92.47 yen |
| Equity-to-asset ratio | 77.6% | 70.0% | 69.7% | 65.8% | 72.5% |
| Return on equity | 3.9% | 1.8% | 4.5% | 1.7% | -2.6% |
| Payout ratio | 28.7% | 60.7% | 33.9% | 86.4% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥-2.1 billion | ¥-66.24 million | ¥-0.5 billion | ¥3.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | ¥-1.1 billion | ¥-0.2 billion | ¥-0.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥2.5 billion | ¥-0.5 billion | ¥1.1 billion | ¥-2.8 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥2.9 billion | ¥2.1 billion | ¥2.3 billion | ¥2.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥50 | ¥25 | Could not be retrieved | |
| FY ending 3/2025 | ¥100 | ¥75 | 86.4% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥150 | ¥50 | 33.9% | |
| FY ending 3/2023 | ¥100 | ¥50 | 60.7% | |
| FY ending 3/2022 | ¥100 | ¥40 | 28.7% | |
| FY ending 3/2021 | ¥90 | ¥40 | 40.5% | |
| FY ending 3/2020 | ¥90 | ¥40 | 25.7% | |
| FY ending 3/2019 | ¥90 | ¥40 | 22.7% | |
| FY ending 3/2018 | ¥43 | ¥3 | 16.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | ¥2 | 22.5% | |
| FY ending 3/2016 | ¥4 | ¥2 | 140.3% | |
| FY ending 3/2015 | ¥4 | ¥2 | 39.6% | |
| FY ending 3/2014 | ¥4 | ¥2 | Could not be retrieved | |
| FY ending 3/2013 | ¥5 | ¥2 | 286.4% |
TAKADAKIKO(Steel Construction)CO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TAKADAKIKO(Steel Construction)CO
Unit %Source Annual securities reports
- Financial institutions14.28%
- Securities firms1.75%
- Other corporations27.72%
- Foreign holders (institutions)2.53%
- Foreign holders (individuals)0.07%
- Individuals and others53.65%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本生命保険相互会社 | 5.85% | 340,000 |
| 2 | 神吉利郎 | 5.15% | 300,000 |
| 3 | 株式会社奥村組 | 4.57% | 266,000 |
| 4 | 伊藤忠丸紅鉄鋼株式会社 | 4.16% | 243,000 |
| 5 | 内藤征吾 | 3.43% | 200,000 |
| 6 | 株式会社紀陽銀行 | 3.01% | 175,000 |
| 7 | 株式会社三井住友銀行 | 2.58% | 150,000 |
| 8 | 伊藤忠丸紅住商テクノスチール株式会社 | 2.57% | 150,000 |
| 9 | 東海鋼材工業株式会社 | 2.52% | 146,000 |
| 10 | 高田機工グループ社員持株会 | 2.4% | 140,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥52.13 million | ¥0.7 billion |
| FY ending 3/2025 | ¥40.32 million | Could not be retrieved |
| FY ending 3/2021 | ¥25.86 million | Could not be retrieved |
| FY ending 3/2020 | ¥29.16 million | Could not be retrieved |
| FY ending 3/2017 | ¥40.64 million | Could not be retrieved |
| FY ending 3/2016 | ¥24.77 million | Could not be retrieved |
Revenue scale in the same industry
TAKADAKIKO(Steel Construction)CO
Source Annual securities reports of each company
Metal Products: 88 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 LIXIL ¥1.5T
- 2 Toyo Seikan Group ¥963.2B
- 3 NHK SPRING ¥816.9B
- … 52 companies
- 56 TOAMI ¥18.4B
- 57 Showa Manufacturing ¥15.1B
- 58 TAKADAKIKO(Steel Construction)COThis company ¥14.3B
- 59 CHUGOKUKOGYO ¥13.8B
- 60 IWABUCHI ¥13.5B
- … 28 companies
Workforce information
Women 9.3 yrs Average length of service by gender
Women 49 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 349 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.8 hours |
| Childcare leave taken, men |
83% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 5.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, filing company) | ¥33.30 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) (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 50 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Parent only |
| Net sales | ¥14.3 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Cash and cash equivalents | ¥2.4 billion | Parent only |
| Total number of issued shares (common stock) | 6,712,000 shares | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.3 billion | Parent only |
| Total assets | ¥28.9 billion | Parent only |
| Return on equity | -2.6% | Parent only |
| Equity-to-asset ratio | 72.5% | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | -92.47 yen | Parent only |
| Net assets per share | 3,591.62 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Wage gap between men and women (all employees) | 70.9% | Parent only |
| Average length of service (years) | 18 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥6.64 million | Parent only |
| Average age (years) | 46 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 347 people | Parent only |
| Number of employees | 347 people | Parent only |
| Number of employees | 347 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Net sales to external customers | ¥14.3 billion | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Average number of temporary employees | 74 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Ratio of female employees in managerial positions | 3.7% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥25.26 million | Consolidated |
| Number of shares held | 2,114,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 884,700 shares | Consolidated |
| Number of shares | 6,712,758 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.2% | Consolidated |
| Shareholding ratio | 36.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 884,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.6 billion | Consolidated |
| Number of voting rights | 58,092 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥4.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 162.3% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥52.13 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥52.13 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.30 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.5% | Parent only |
| Revenue | ¥1.65 million | Parent only |
| Revenue | ¥2.9 billion | Parent only |
Balance sheet (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥8.58 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥13.87 million | Parent only |
| Software | ¥17.41 million | Parent only |
| Software in progress | ¥0.5 billion | Parent only |
| Life insurance funds | ¥0.2 billion | Parent only |
| General reserve | ¥6.3 billion | Parent only |
| Retained earnings | ¥8.9 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid pension cost | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥69.70 million | Parent only |
| Non-current liabilities | ¥4.3 billion | Parent only |
| Non-current assets | ¥15.8 billion | Parent only |
| Land | ¥5.3 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥10.1 billion | Parent only |
| Allowance for construction loss | ¥0.1 billion | Parent only |
| Accounts payable for construction contracts | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Buildings, net | ¥1.1 billion | Parent only |
| Long term loans receivable from employees | ¥5.45 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Investment securities | ¥6.6 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥7.8 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥72.20 million | Parent only |
| Income taxes payable | ¥52.53 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥27.55 million | Parent only |
| Raw materials and supplies | ¥22.44 million | Parent only |
| Shareholders' equity | ¥17.8 billion | Parent only |
| Structures | ¥2.0 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment | ¥5.4 billion | Parent only |
| Machinery and equipment, net | ¥0.8 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥13.0 billion | Parent only |
| Accumulated depreciation | ¥-0.9 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Accumulated depreciation | ¥-4.6 billion | Parent only |
| Accumulated depreciation | ¥-93.00 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and cash equivalents | ¥2.4 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Net assets | ¥20.9 billion | Parent only |
| Total assets | ¥28.9 billion | Parent only |
| Total assets | ¥28.9 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥2.0 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥7.9 billion | Parent only |
| Liabilities and net assets | ¥28.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-64.84 million | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥5.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥19.46 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥3.0 billion | Parent only |
| Long-term prepaid expenses | ¥27.35 million | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposits received | ¥17.22 million | Parent only |
Statement of income (50 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.67 million | Parent only |
| Other | ¥0.79 million | Parent only |
| Stationery expenses | ¥22.77 million | Parent only |
| Entertainment expenses | ¥11.25 million | Parent only |
| Insurance expenses | ¥5.05 million | Parent only |
| Repair and maintenance | ¥18.56 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Power utilities expenses | ¥7.90 million | Parent only |
| Interest income | ¥1.79 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥53.76 million | Parent only |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Net sales | ¥14.3 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥13.0 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥1.3 billion | Parent only |
| Net sales of completed construction contracts | ¥14.3 billion | Parent only |
| Advertising expenses | ¥16.31 million | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employee payrolls and allowances | ¥0.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Parent only |
| Guarantee commission | ¥6.44 million | Parent only |
| Interest expenses | ¥46.53 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Interest on securities | ¥10.61 million | Parent only |
| Income taxes - current | ¥20.40 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥23.66 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥97.22 million | Parent only |
| Welfare expenses | ¥23.44 million | Parent only |
| Taxes and dues | ¥85.02 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.3 billion | Parent only |
| Disposal of treasury stock | ¥68.98 million | Parent only |
| Purchase of treasury stock | ¥-0.22 million | Parent only |
| Membership fee | ¥17.26 million | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.8 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥63.74 million | Parent only |
| Retirement benefit expenses | ¥18.21 million | Parent only |
| Correspondence and transportation expenses | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥75.47 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.77 million | Parent only |
| Increase (decrease) in other current liabilities | ¥35.91 million | Parent only |
| Decrease (increase) in other current assets | ¥-14.51 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.9 billion | Parent only |
| Interest expenses paid | ¥-44.39 million | Parent only |
| Interest and dividends income received | ¥0.2 billion | Parent only |
| Decrease increase in prepaid pension costs | ¥-83.77 million | Parent only |
| Interest and dividend income | ¥-0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.21 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥4.4 billion | Parent only |
| Subtotal | ¥3.4 billion | Parent only |
| Increase (decrease) in provision for loss on construction contracts | ¥-9.03 million | Parent only |
| Purchase of investment securities | ¥-0.1 billion | Parent only |
| Interest expenses | ¥46.53 million | Parent only |
| Proceeds from refund of leasehold deposits | ¥15.71 million | Parent only |
| Proceeds from sales and redemption of marketable securities | ¥0.1 billion | Parent only |
| Purchase of property plant and equipment | ¥-0.3 billion | Parent only |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.1 billion | Parent only |
| Decrease (increase) in costs on construction contracts in progress | ¥55.32 million | Parent only |
| Income taxes refund (paid) | ¥0.1 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Purchase of intangible assets | ¥-0.4 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥-2.5 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.22 million | Parent only |
| Proceeds from sales of treasury stock | ¥0.04 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.50 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥-10.71 million | Parent only |
| Accrued pension cost | ¥8.51 million | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.6 billion | Parent only | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 347 | Parent only | Disclosed |
| Net assets | ¥20.9 billion | Parent only | Disclosed |
| Net sales | ¥14.3 billion | Parent only | Disclosed |
| Operating income | ¥-0.4 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.3 billion | Parent only | Disclosed |
| Total assets | ¥28.9 billion | Parent only | Disclosed |
| Operating margin | -3.1% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 41230092 yen | Parent only | Calculated |
| Total asset turnover | 0.5 times | Parent only | Calculated |
| Net assets to total assets | 72.5% | Parent only | Calculated |