AVANTIA
AVANTIA CO., LTD.
Company highlights
The largest segment by revenue is Custom detached houses, at 67.5% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AVANTIA
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Custom detached houses | ¥45.6 billion | 67.5% | ¥54.4 billion | ¥-0.2 billion | -0.3% | ¥0.2 billion |
| Real estate agency business | ¥12.5 billion | 18.6% | ¥6.4 billion | ¥0.8 billion | 6.1% | ¥0.4 billion |
| 一般請負工事事業 | ¥7.1 billion | 10.5% | ¥5.6 billion | ¥0.2 billion | 3.2% | ¥0.2 billion |
| Condominiums | ¥2.3 billion | 3.4% | ¥3.0 billion | ¥0.1 billion | 6.1% | ¥11.38 million |
| Total of the businesses | ¥67.5 billion | 100.0% | ||||
Revenue and profit
AVANTIA
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥3.5 billion | Consolidated |
| Employee payrolls and allowances | ¥2.3 billion | Consolidated | |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Taxes and dues | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Commission fees | ¥0.1 billion | Parent only | |
| Employees' bonuses | ¥0.1 billion | Parent only | |
| Promotion expenses | ¥64.71 million | Parent only | |
| Share-based payment expenses | ¥63.09 million | Parent only | |
| Traveling and transportation expenses | ¥63.03 million | Parent only | |
| Entertainment expenses | ¥48.11 million | Parent only | |
| Retirement benefit expenses | ¥35.62 million | Consolidated | |
| Communication expenses | ¥20.98 million | Parent only | |
| Utilities expenses | ¥20.23 million | Parent only | |
| Welfare expenses | ¥18.05 million | Parent only | |
| Office supplies expenses | ¥12.94 million | Parent only | |
| Repair expenses | ¥7.07 million | Parent only | |
| Insurance expenses | ¥3.78 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.1 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
AVANTIA
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Other ¥3.5 billion
- Employee payrolls and allowances ¥2.3 billion
- Advertising expenses ¥0.8 billion
- Taxes and dues ¥0.6 billion
- Directors' compensations ¥0.4 billion
- Rents ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
AVANTIA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
AVANTIA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥45.3B | ¥58.8B | ¥58.2B | ¥71.0B | ¥69.3B |
| Year on year (%) | +11.6% | +29.6%◆ | -1.0% | +22.1%◆ | -2.5% |
| Ordinary income (loss) | ¥1.9B | ¥2.4B | ¥2.0B | ¥0.9B | ¥1.1B |
| Change from prior year | +45.6% | +24.9% | -18.9% | -53.2% | +24.7% |
| Ordinary income (loss) as a share of Net sales | 4.3% | 4.1% | 3.4% | 1.3% | 1.7% |
| Change (percentage points) | +1.0 points | -0.2 points | -0.7 points | -2.1 points◆ | +0.4 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue -3.1 points
- 2022Net sales year on year +29.6%
- 2024Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue -2.1 points
AVANTIA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AVANTIA
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 | ¥45.3 billion | ¥58.8 billion | ¥58.2 billion | ¥71.0 billion | ¥69.3 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥2.4 billion | ¥2.0 billion | ¥0.9 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥1.9 billion | ¥1.2 billion | ¥0.6 billion | ¥0.6 billion |
| Comprehensive income | ¥1.4 billion | ¥1.8 billion | ¥1.3 billion | ¥0.6 billion | ¥0.7 billion |
| Net assets | ¥25.6 billion | ¥26.9 billion | ¥27.6 billion | ¥27.8 billion | ¥28.0 billion |
| Total assets | ¥53.5 billion | ¥60.7 billion | ¥70.9 billion | ¥67.4 billion | ¥71.1 billion |
| Net assets per share | 1,797.33 yen | 1,884.98 yen | 1,932.02 yen | 1,935.46 yen | 1,941.57 yen |
| Basic earnings (loss) per share | 95.09 yen | 131.21 yen | 86.43 yen | 41.12 yen | 44.39 yen |
| Equity-to-asset ratio | 47.9% | 44.3% | 39.0% | 41.2% | 39.4% |
| Return on equity | 5.4% | 7.1% | 4.5% | 2.1% | 2.3% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-6.1 billion | ¥-4.1 billion | ¥3.9 billion | ¥4.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-0.7 billion | ¥0.3 billion | ¥-3.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥7.2 billion | ¥4.2 billion | ¥-3.2 billion | ¥3.2 billion |
| Cash and cash equivalents | ¥12.8 billion | ¥13.7 billion | ¥13.0 billion | ¥14.0 billion | ¥18.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥32.8 billion | ¥34.2 billion | ¥31.8 billion | ¥36.8 billion | ¥35.9 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.2 billion | ¥0.6 billion | ¥0.3 billion | ¥1.3 billion |
| Net income (loss) | ¥0.9 billion | ¥1.1 billion | ¥0.3 billion | ¥0.2 billion | ¥1.2 billion |
| Capital stock | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion | ¥3.7 billion |
| Total number of issued shares (common stock) | 14,884,300 shares | 14,884,300 shares | 14,884,300 shares | 14,884,300 shares | 14,884,300 shares |
| Net assets | ¥22.3 billion | ¥22.9 billion | ¥22.8 billion | ¥22.4 billion | ¥23.3 billion |
| Total assets | ¥37.5 billion | ¥43.6 billion | ¥46.4 billion | ¥42.7 billion | ¥46.2 billion |
| Net assets per share | 1,569.82 yen | 1,605.97 yen | 1,591.86 yen | 1,565.58 yen | 1,612.56 yen |
| Dividend per share | 38 yen | 38 yen | 38 yen | 38 yen | 38 yen |
| Interim dividend per share | 19 yen | 19 yen | 19 yen | 19 yen | 19 yen |
| Basic earnings (loss) per share | 62.39 yen | 76.68 yen | 23.7 yen | 12.76 yen | 83.63 yen |
| Equity-to-asset ratio | 59.6% | 52.5% | 49.0% | 52.6% | 50.4% |
| Return on equity | 4.0% | 4.8% | 1.5% | 0.8% | 5.3% |
| Payout ratio | 60.9% | 49.6% | 160.3% | 297.8% | 45.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥38 | ¥19 | 45.4% | |
| FY ending 8/2024 | ¥38 | ¥19 | 297.8% | |
| FY ending 8/2023 | ¥38 | ¥19 | 160.3% | |
| FY ending 8/2022 | ¥38 | ¥19 | 49.6% | |
| FY ending 8/2021 | ¥38 | ¥19 | 60.9% | |
| FY ending 8/2020 | ¥38 | ¥19 | 68.9% | |
| FY ending 8/2019 | ¥38 | ¥19 | 33.4% | |
| FY ending 8/2018 | ¥38 | ¥19 | 94.1% | |
| FY ending 8/2017 | ¥38 | ¥19 | 53.9% | |
| FY ending 8/2016 | ¥38 | ¥19 | 113.5% | |
| FY ending 8/2015 | ¥38 | ¥19 | 72.7% | |
| FY ending 8/2014 | ¥38 | ¥19 | 47.4% | |
| FY ending 8/2013 | ¥1,919 | ¥1,900 | 27.9% | Stock split or share consolidation noted |
| FY ending 8/2012 | ¥3,800 | ¥1,900 | 29.7% |
AVANTIA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AVANTIA
Unit %Source Annual securities reports
- Financial institutions5.32%
- Securities firms0.38%
- Other corporations32.06%
- Foreign holders (institutions)0.76%
- Foreign holders (individuals)0.17%
- Individuals and others61.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SKエイト | 27.92% | 4,030,400 |
| 2 | 沢田康成 | 2.27% | 328,800 |
| 3 | AVANTIAはなみずき持株会 | 1.37% | 198,500 |
| 4 | 株式会社三菱UFJ銀行 | 1.33% | 192,000 |
| 5 | 株式会社十六銀行 | 1.1% | 160,000 |
| 6 | 株式会社LIXIL | 0.99% | 144,000 |
| 7 | 株式会社あいち銀行 | 0.94% | 136,000 |
| 8 | 海老沢孝樹 | 0.91% | 131,500 |
| 9 | AVANTIA従業員持株会 | 0.8% | 115,634 |
| 10 | 松井建設株式会社 | 0.7% | 101,800 |
Revenue scale in the same industry
AVANTIA
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 35 companies
- 39 J.S.B.CoFY Oct 2025 ¥76.0B
- 40 TASUKIFY Sep 2025 ¥74.4B
- 41 AVANTIAThis companyFY Aug 2025 ¥69.3B
- 42 グローバル・リンク・マネジメントFY Dec 2025 ¥69.3B
- 43 スター・マイカ・FY Nov 2025 ¥69.2B
- … 104 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 386 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
6.5 hours |
| Annual paid leave taken |
63.2% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.1% |
| Share of board members who are women | 8.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 誠栄有限責任監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥71.1 billion | Consolidated |
| Return on equity | 2.3% | Consolidated |
| Equity-to-asset ratio | 39.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Basic earnings (loss) per share | 44.39 yen | Consolidated |
| Net assets per share | 1,941.57 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥35.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 14,884,300 shares | Parent only |
| Net assets | ¥23.3 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥46.2 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 50.4% | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Payout ratio | 45.4% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 83.63 yen | Parent only |
| Net assets per share | 1,612.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 575 people | Consolidated |
| Number of employees | 575 people | Consolidated |
| Wage gap between men and women (all employees) | 54.7% | Parent only |
| Average length of service (years) | 7.9 years | Parent only |
| Average annual salary | ¥5.63 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
| Wage gap between men and women (regular employees) | 59.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 31.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥69.3 billion | Consolidated |
| Average number of temporary employees | 67 people | Consolidated |
| Average number of temporary employees | 67 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Average number of temporary employees | 26 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 7.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,538,634 shares | Consolidated |
| Total number of shares held treasury shares etc | 451,800 shares | Consolidated |
| Number of shares | 14,884,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 38.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 451,800 shares | Consolidated |
| Number of voting rights | 144,018 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.14 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 131.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total amount of remuneration, etc. paid by group | ¥0.2 billion | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥18.57 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥99.51 million | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥21.6 billion | Consolidated |
| Notes receivable - trade | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥12.8 billion | Consolidated |
| Non-current assets | ¥9.9 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Contract assets | ¥1.7 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥18.74 million | Consolidated |
| Buildings and structures | ¥3.1 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥2.4 billion | Consolidated |
| Property, plant and equipment | ¥7.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.0 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥7.69 million | Consolidated |
| Shareholders' equity | ¥27.8 billion | Consolidated |
| Provision for stocks payment | ¥27.21 million | Consolidated |
| Current liabilities | ¥30.3 billion | Consolidated |
| Current assets | ¥61.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-58.16 million | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥18.1 billion | Consolidated |
| Cash and deposits | ¥18.3 billion | Consolidated |
| Short-term loans payable | ¥21.9 billion | Consolidated |
| Bonds payable | ¥0.4 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Net assets | ¥28.0 billion | Consolidated |
| Total assets | ¥71.1 billion | Consolidated |
| Total assets | ¥71.1 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥43.1 billion | Consolidated |
| Liabilities and net assets | ¥71.1 billion | Consolidated |
| Real estate for sale | ¥19.0 billion | Consolidated |
| Capital surplus | ¥3.0 billion | Consolidated |
| Capital stock | ¥3.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥93.60 million | Consolidated |
| Vehicles, net | ¥35.44 million | Consolidated |
| Long-term loans payable | ¥12.0 billion | Consolidated |
| Development projects in progress | ¥19.0 billion | Consolidated |
| Non-controlling interests | ¥0.94 million | Consolidated |
| Current portion of bonds payable | ¥50.00 million | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.56 million | Parent only |
| Other | ¥10.90 million | Parent only |
| Other | ¥17.04 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥74.40 million | Parent only |
| Leasehold right | ¥4.11 million | Parent only |
| General reserve | ¥14.7 billion | Parent only |
| Retained earnings | ¥16.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥39.95 million | Parent only |
| Right of trademark | ¥2.66 million | Parent only |
| Non-current liabilities | ¥7.8 billion | Parent only |
| Non-current assets | ¥11.9 billion | Parent only |
| Land | ¥3.9 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥5.59 million | Parent only |
| Provision for warranties for completed construction | ¥2.06 million | Parent only |
| Accounts payable for construction contracts | ¥0.3 billion | Parent only |
| Guarantee deposits | ¥0.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Investments and other assets | ¥6.5 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Accounts receivable - other | ¥1.2 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥1.99 million | Parent only |
| Shareholders' equity | ¥23.1 billion | Parent only |
| Provision for stocks payment | ¥27.21 million | Parent only |
| Structures, net | ¥29.31 million | Parent only |
| Current liabilities | ¥15.1 billion | Parent only |
| Current assets | ¥34.2 billion | Parent only |
| Intangible assets | ¥88.35 million | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans payable | ¥11.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.8 billion | Parent only |
| Advances paid | ¥54.21 million | Parent only |
| Net assets | ¥23.3 billion | Parent only |
| Net assets | ¥23.3 billion | Parent only |
| Total assets | ¥46.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥22.9 billion | Parent only |
| Liabilities and net assets | ¥46.2 billion | Parent only |
| Real estate for sale | ¥9.6 billion | Parent only |
| Capital surplus | ¥3.0 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥3.7 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥79.09 million | Parent only |
| Vehicles, net | ¥19.30 million | Parent only |
| Long-term loans payable | ¥7.5 billion | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Development projects in progress | ¥9.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.2 billion | Parent only |
| Telephone subscription right | ¥7.18 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥76.81 million | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥77.16 million | Parent only |
| Revenue | ¥96.59 million | Parent only |
| Revenue | ¥58.08 million | Parent only |
| Revenue | ¥2.94 million | Parent only |
| Revenue | ¥10.10 million | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥28.01 million | Parent only |
| Revenue | ¥76.74 million | Parent only |
Statement of income (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.25 million | Consolidated |
| Other | ¥2.72 million | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Office work fee | ¥40.91 million | Consolidated |
| Interest income | ¥1.50 million | Consolidated |
| Dividend income | ¥15.01 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.14 million | Consolidated |
| Gain on sales of non-current assets | ¥0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.58 million | Consolidated |
| Cost of sales | ¥60.2 billion | Consolidated |
| Gross profit (loss) | ¥9.1 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Advertising expenses | ¥0.8 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 |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Employee payrolls and allowances | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.4 billion | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥17.16 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-53.60 million | Consolidated |
| Extraordinary income | ¥9.76 million | Consolidated |
| Extraordinary loss | ¥38.44 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.1 billion | Consolidated |
| Taxes and dues | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Disposal of treasury stock | ¥73.52 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥7.8 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥9.14 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥35.62 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-0.07 million | Consolidated |
| Miscellaneous income | ¥0.1 billion | Consolidated |
| Other | ¥24.38 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.12 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.12 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other proceeds | ¥0.4 billion | Parent only |
| Gross profit (loss) - other | ¥0.4 billion | Parent only |
| Office supplies expenses | ¥12.94 million | Parent only |
| Entertainment expenses | ¥48.11 million | Parent only |
| Insurance expenses | ¥3.78 million | Parent only |
| Repair expenses | ¥7.07 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Office work fee | ¥9.09 million | Parent only |
| Interest income | ¥17.79 million | Parent only |
| Dividend income | ¥0.9 billion | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥1.1 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥31.52 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥31.7 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥35.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥11.1 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥1.3 billion | Parent only |
| Net sales of completed construction contracts | ¥12.4 billion | Parent only |
| Advertising expenses | ¥99.75 million | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employee payrolls and allowances | ¥0.7 billion | Parent only |
| Employees' bonuses | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥15.97 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥63.03 million | Parent only |
| Interest on securities | ¥0.05 million | Parent only |
| Share-based payment expenses | ¥63.09 million | Parent only |
| Utilities expenses | ¥20.23 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥76.25 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary income | ¥9.14 million | Parent only |
| Extraordinary loss | ¥31.52 million | Parent only |
| Welfare expenses | ¥18.05 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Disposal of treasury stock | ¥73.52 million | Parent only |
| Promotion expenses | ¥64.71 million | Parent only |
| Selling, general and administrative expenses | ¥3.7 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥9.14 million | Parent only |
| Provision for bonuses | ¥60.74 million | Parent only |
| Retirement benefit expenses | ¥15.07 million | Parent only |
| Communication expenses | ¥20.98 million | Parent only |
| Cost of sales on development business and other cns | ¥20.6 billion | Parent only |
| Net sales of development business and other cns | ¥23.0 billion | Parent only |
| Gross profit on development business and other cns | ¥2.4 billion | Parent only |
| Miscellaneous income | ¥61.04 million | Parent only |
| Other | ¥12.78 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥94.54 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.28 million | Consolidated |
| Other | ¥38.78 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥16.46 million | Consolidated |
| Interest and dividend income | ¥-16.51 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.23 million | Consolidated |
| Loss on retirement of non-current assets | ¥35.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.5 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-10.22 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥33.00 million | Consolidated |
| Purchase of investment securities | ¥-3.62 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.57 million | Consolidated |
| Decrease (increase) in inventories | ¥1.7 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-68.08 million | Consolidated |
| Increase in short term loans payable | ¥39.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-37.1 billion | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.90 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.1 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.3 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 575 | Consolidated | Disclosed |
| Net assets | ¥28.0 billion | Consolidated | Disclosed |
| Net sales | ¥69.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥71.1 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 120470986 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 39.4% | Consolidated | Calculated |