Sanoyas
Sanoyas Holdings Corporation
Company highlights
The largest segment by revenue is Construction business, at 46.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sanoyas
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 | |
| Construction business | ¥12.5 billion | 46.7% | ¥12.1 billion | ¥1.8 billion | 53.5% | 14.1% | ¥1.3 billion |
| Industrial business | ¥10.9 billion | 40.7% | ¥9.3 billion | ¥1.0 billion | 29.6% | 8.9% | ¥0.9 billion |
| Leisure | ¥3.4 billion | 12.6% | ¥3.7 billion | ¥0.6 billion | 16.9% | 16.4% | ¥0.4 billion |
| Total of the businesses | ¥26.8 billion | 100.0% | ¥3.3 billion | 100.0% | |||
Revenue and profit
Sanoyas
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥1.3 billion | Parent only |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥85.00 million | Parent only | |
| Fee expenses | ¥59.00 million | Parent only | |
| Retirement benefit expenses | ¥36.00 million | Consolidated | |
| Depreciation | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
Sanoyas
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥1.3 billion
- Research and development expenses ¥0.3 billion
- Amortization of goodwill ¥0.3 billion
- Business consignment expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Rent expenses ¥0.2 billion
- Other (not itemized) ¥3.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sanoyas
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Sanoyas
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.1B | ¥20.1B | ¥23.4B | ¥25.0B | ¥26.8B |
| Year on year (%) | -57.1%◆ | +5.2% | +15.9% | +7.1% | +7.3% |
| Ordinary income (loss) | ¥0.2B | ¥0.4B | ¥0.6B | ¥1.1B | ¥1.6B |
| Change from prior year | loss to profit◆ | +92.7% | +61.0% | +68.7% | +53.8% |
| Ordinary income (loss) as a share of Net sales | 1.1% | 2.0% | 2.7% | 4.3% | 6.2% |
| Change (percentage points) | +12.6 points◆ | +0.9 points | +0.8 points | +1.6 points | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year -20.9%
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2018Ordinary income (loss) as a share of revenue -8.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +9.4 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -6.2 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -8.1 points
- 2022Net sales year on year -57.1%, Ordinary income (loss) as a share of revenue +12.6 points, Ordinary income (loss) loss to profit
Sanoyas
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sanoyas
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.1 billion | ¥20.1 billion | ¥23.4 billion | ¥25.0 billion | ¥26.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion | ¥1.1 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥1.2 billion | ¥1.4 billion |
| Comprehensive income | ¥0.9 billion | ¥0.3 billion | ¥1.1 billion | ¥1.3 billion | ¥2.5 billion |
| Net assets | ¥7.9 billion | ¥8.0 billion | ¥9.1 billion | ¥10.2 billion | ¥12.5 billion |
| Total assets | ¥25.4 billion | ¥25.7 billion | ¥27.2 billion | ¥27.7 billion | ¥34.1 billion |
| Net assets per share | 235.25 yen | 237.4 yen | 268.84 yen | 304.11 yen | 371.13 yen |
| Basic earnings (loss) per share | 13.17 yen | 12.77 yen | 13.65 yen | 35.59 yen | 42.74 yen |
| Diluted earnings per share | 12.97 yen | 12.6 yen | 13.51 yen | 35.32 yen | 42.42 yen |
| Equity-to-asset ratio | 30.6% | 30.9% | 33.3% | 36.6% | 36.5% |
| Return on equity | 5.9% | 5.4% | 5.4% | 12.3% | 12.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.5 billion | ¥1.6 billion | ¥1.5 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-0.8 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.3 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥1.3 billion | ¥1.6 billion | ¥2.0 billion | ¥2.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.8 billion | ¥0.7 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥-74.00 million | ¥-0.2 billion | ¥-0.3 billion | ¥-87.00 million | ¥-0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥81.00 million | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion | ¥69.00 million | ¥73.00 million |
| Total number of issued shares (common stock) | 33,137,000 shares | 33,473,000 shares | 33,814,000 shares | 33,924,000 shares | 33,977,000 shares |
| Net assets | ¥6.1 billion | ¥5.9 billion | ¥6.4 billion | ¥6.5 billion | ¥7.3 billion |
| Total assets | ¥18.6 billion | ¥18.7 billion | ¥19.6 billion | ¥20.1 billion | ¥25.5 billion |
| Net assets per share | 181.62 yen | 173.51 yen | 188.98 yen | 194.73 yen | 217.77 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 7.5 yen | 7.5 yen |
| Basic earnings (loss) per share | 8.02 yen | 9.43 yen | 2.42 yen | 8.08 yen | 6.67 yen |
| Diluted earnings per share | 7.89 yen | 9.3 yen | 2.4 yen | 8.02 yen | 6.62 yen |
| Equity-to-asset ratio | 32.3% | 31.1% | 32.5% | 32.3% | 28.7% |
| Return on equity | 4.2% | 5.3% | 1.3% | 4.2% | 3.2% |
| Payout ratio | 62.4% | 53.0% | 206.5% | 92.8% | 112.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥7.5 | Could not be retrieved | 112.5% | |
| FY ending 3/2025 | ¥7.5 | Could not be retrieved | 92.8% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 206.5% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 53.0% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 62.4% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥5 | Could not be retrieved | 63.1% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 26.1% | |
| FY ending 3/2014 | ¥5 | Could not be retrieved | 69.9% | |
| FY ending 3/2013 | ¥5 | Could not be retrieved | 50.0% |
Sanoyas
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sanoyas
Unit %Source Annual securities reports
- Financial institutions11.19%
- Securities firms0.68%
- Other corporations38.78%
- Foreign holders (institutions)4.39%
- Foreign holders (individuals)0.27%
- Individuals and others44.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本駐車場開発㈱ | 13.33% | 4,471,000 |
| 2 | サノヤス共栄会 | 8.1% | 2,716,000 |
| 3 | ㈱三井住友銀行 | 4.25% | 1,425,000 |
| 4 | ストラクス㈱ | 4.18% | 1,402,000 |
| 5 | 三井住友海上火災保険㈱ | 3.35% | 1,123,000 |
| 6 | 住友不動産㈱ | 3.34% | 1,120,000 |
| 7 | ㈱カナックス | 2.99% | 1,003,000 |
| 8 | 佐藤一孝 | 2.06% | 691,000 |
| 9 | 三井住友信託銀行㈱ | 1.94% | 650,000 |
| 10 | 石田眞信 | 1.94% | 649,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥1.2 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥1.5 billion |
Revenue scale in the same industry
Sanoyas
Source Annual securities reports of each company
Transportation Equipment: 86 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 TOYOTA MOTOR ¥50.7T
- 2 HONDA MOTOR ¥21.8T
- 3 NISSAN MOTOR ¥12.0T
- … 63 companies
- 67 Japan Engine ¥29.7B
- 68 FUJI OOZX ¥29.1B
- 69 SanoyasThis company ¥26.8B
- 70 LECIP ¥23.9B
- 71 MURO ¥23.1B
- … 15 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥45.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Diluted earnings per share | 42.42 yen | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥34.1 billion | Consolidated |
| Return on equity | 12.6% | Consolidated |
| Equity-to-asset ratio | 36.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 42.74 yen | Consolidated |
| Net assets per share | 371.13 yen | Consolidated |
| Dividend per share | 7.5 yen | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 6.62 yen | Parent only |
| Total number of issued shares (common stock) | 33,977,000 shares | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥25.5 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 28.7% | Parent only |
| Capital stock | ¥73.00 million | Parent only |
| Payout ratio | 112.5% | Parent only |
| Basic earnings (loss) per share | 6.67 yen | Parent only |
| Net assets per share | 217.77 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,028 people | Consolidated |
| Number of employees | 1,028 people | Consolidated |
| Wage gap between men and women (all employees) | 70.5% | Parent only |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥6.03 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 54 people | Parent only |
| Number of employees | 54 people | Parent only |
| Wage gap between men and women (regular employees) | 70.5% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥2.3 billion | Consolidated |
| Net sales to external customers | ¥26.8 billion | Consolidated |
| Average number of temporary employees | 217 people | Consolidated |
| Average number of temporary employees | 217 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,253,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 440,800 shares | Consolidated |
| Number of issues whose number of shares increased 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥17.00 million | Consolidated |
| Number of shares | 33,977,282 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 45.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 440,800 shares | Consolidated |
| Number of voting rights | 335,222 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.8 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 228.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.4 billion | Consolidated |
| Change in average annual salary from the previous year | 5.8% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥93.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.2 billion | Consolidated |
| Goodwill | ¥2.3 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥49.00 million | Consolidated |
| Lease obligations | ¥59.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Provision for construction on warranties | ¥91.00 million | Consolidated |
| Retained earnings | ¥6.2 billion | Consolidated |
| Advance payments trade | ¥0.7 billion | Consolidated |
| Raw materials and supplies | ¥1.4 billion | Consolidated |
| Notes receivable - trade | ¥58.00 million | Consolidated |
| Provision for loss on construction contracts ves | ¥9.00 million | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥9.2 billion | Consolidated |
| Non-current assets | ¥19.2 billion | Consolidated |
| Land | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Contract liabilities | ¥2.3 billion | Consolidated |
| Contract assets | ¥1.5 billion | Consolidated |
| Buildings and structures | ¥7.3 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥7.3 billion | Consolidated |
| Investment securities | ¥6.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.6 billion | Consolidated |
| Subscription rights to shares | ¥32.00 million | Consolidated |
| Property, plant and equipment | ¥9.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥8.8 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥16.0 billion | Consolidated |
| Machinery | ¥2.5 billion | Consolidated |
| Current liabilities | ¥12.4 billion | Consolidated |
| Current assets | ¥14.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Accumulated depreciation | ¥-13.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥2.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥2.9 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Net assets | ¥12.5 billion | Consolidated |
| Total assets | ¥34.1 billion | Consolidated |
| Total assets | ¥34.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥3.6 billion | Consolidated |
| Liabilities | ¥21.6 billion | Consolidated |
| Liabilities and net assets | ¥34.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Capital surplus | ¥2.7 billion | Consolidated |
| Capital stock | ¥73.00 million | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.8 billion | Consolidated |
| Net defined benefit asset | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.00 million | Parent only |
| Other | ¥35.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.6 billion | Parent only |
| Other capital surplus | ¥4.3 billion | Parent only |
| Software | ¥0 | Parent only |
| Leasehold right | ¥0 | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥9.00 million | Parent only |
| Prepaid expenses | ¥58.00 million | Parent only |
| Non-current liabilities | ¥6.9 billion | Parent only |
| Non-current assets | ¥21.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥21.8 billion | Parent only |
| Investment securities | ¥4.9 billion | Parent only |
| Subscription rights to shares | ¥32.00 million | Parent only |
| Property, plant and equipment | ¥0 | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥10.00 million | Parent only |
| Accrued expenses | ¥1.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Current liabilities | ¥11.2 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥8.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.5 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Net assets | ¥7.3 billion | Parent only |
| Total assets | ¥25.5 billion | Parent only |
| Deferred tax liabilities | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥2.6 billion | Parent only |
| Liabilities | ¥18.1 billion | Parent only |
| Liabilities and net assets | ¥25.5 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Capital surplus | ¥4.3 billion | Parent only |
| Legal capital surplus | ¥28.00 million | Parent only |
| Capital stock | ¥73.00 million | Parent only |
| Asset retirement obligations | ¥6.00 million | Parent only |
| Provision for bonuses | ¥39.00 million | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥16.7 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥44.00 million | Consolidated |
| Other | ¥55.00 million | Consolidated |
| Other comprehensive income | ¥1.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Commission for syndicate loan | ¥45.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Cost of sales | ¥19.3 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net sales | ¥26.8 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Gain on sales of investment securities | ¥39.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0 | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-61.00 million | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥18.00 million | Consolidated |
| Extraordinary income | ¥44.00 million | Consolidated |
| Extraordinary loss | ¥39.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥99.00 million | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-99.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Gain on bargain purchase | ¥2.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥35.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥35.00 million | Consolidated |
| Retirement benefit expenses | ¥36.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥26.00 million | Parent only |
| Other | ¥0 | Parent only |
| Commission for syndicate loan | ¥45.00 million | Parent only |
| General and administrative expenses | ¥1.3 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥-82.00 million | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥14.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Fee expenses | ¥59.00 million | Parent only |
| Issuance of new shares | ¥0 | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥-0.4 billion | Parent only |
| Income taxes | ¥-0.4 billion | Parent only |
| Income taxes - deferred | ¥-2.00 million | Parent only |
| Legal welfare expenses | ¥85.00 million | Parent only |
| Depreciation | ¥0 | Parent only |
| Impairment loss | ¥4.00 million | Parent only |
| Extraordinary income | ¥14.00 million | Parent only |
| Extraordinary loss | ¥4.00 million | Parent only |
| Income (loss) before income taxes | ¥-0.2 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-99.00 million | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥39.00 million | Parent only |
| Retirement benefit expenses | ¥3.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.8 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥-8.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for construction warranties ope cfves | ¥-6.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on construction contracts ope cfves | ¥-11.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-93.00 million | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥50.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-39.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-86.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-60.00 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥4.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-99.00 million | Consolidated |
| Gain on bargain purchase | ¥-2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥31.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥65.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-16.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.4 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 1,028 | Consolidated | Disclosed |
| Net assets | ¥12.5 billion | Consolidated | Disclosed |
| Net sales | ¥26.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥34.1 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 26097276 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 36.6% | Consolidated | Calculated |