SEIYU KOGYO
SEIYU KOGYO Co.,Ltd.
Company highlights
The largest segment by revenue is Environmental business, at 56.3% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SEIYU KOGYO
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Environmental business | ¥8.4 billion | 56.3% | ¥6.9 billion | ¥1.5 billion | 74.1% | 18.2% | ¥1.0 billion |
| Construction business | ¥5.8 billion | 39.3% | ¥5.9 billion | ¥0.5 billion | 24.4% | 8.6% | ¥0.4 billion |
| Environmental engineering | ¥0.7 billion | 4.4% | ¥0.5 billion | ¥31.34 million | 1.5% | 4.8% | ¥55.94 million |
| Total of the businesses | ¥14.9 billion | 100.0% | ¥2.1 billion | 100.0% | |||
Revenue and profit
SEIYU KOGYO
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥43.24 million | Consolidated | |
| Retirement benefit expenses | ¥8.88 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SEIYU KOGYO
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
SEIYU KOGYO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.9B | ¥11.1B | ¥12.3B | ¥13.7B | ¥15.3B |
| Year on year (%) | Could not be retrieved | -6.6% | +10.8% | +11.9% | +11.6% |
| Ordinary income (loss) | ¥0.4B | ¥0.3B | ¥0.5B | ¥0.8B | ¥1.0B |
| Change from prior year | Could not be retrieved | -16.5% | +68.0% | +52.0% | +28.7% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 2.8% | 4.3% | 5.8% | 6.7% |
| Change (percentage points) | Could not be retrieved | -0.3 points | +1.5 points | +1.5 points | +0.9 points |
SEIYU KOGYO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SEIYU KOGYO
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 | ¥11.9 billion | ¥11.1 billion | ¥12.3 billion | ¥13.7 billion | ¥15.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Net assets | ¥3.5 billion | ¥3.7 billion | ¥4.0 billion | ¥5.0 billion | ¥5.6 billion |
| Total assets | ¥11.2 billion | ¥10.5 billion | ¥11.6 billion | ¥15.9 billion | ¥16.4 billion |
| Net assets per share | 1,381.89 yen | 1,462.78 yen | 1,585.95 yen | 1,740.46 yen | 1,922.84 yen |
| Basic earnings (loss) per share | 94.31 yen | 111.14 yen | 142.9 yen | 183.88 yen | 214.38 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 177.98 yen | 207.59 yen |
| Equity-to-asset ratio | 31.1% | 34.9% | 34.3% | 30.8% | 33.0% |
| Return on equity | 7.0% | 7.8% | 9.4% | 10.8% | 11.7% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion | ¥0.7 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-81.76 million | ¥36.84 million | ¥-0.1 billion | ¥-1.9 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-1.0 billion | ¥-35.68 million | ¥1.6 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.2 billion | ¥1.5 billion | ¥2.3 billion | ¥2.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.4 billion | ¥10.7 billion | ¥11.8 billion | ¥12.8 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,256,100 shares | 1,256,100 shares | 1,256,100 shares | 2,809,751 shares | 2,818,853 shares |
| Net assets | ¥3.4 billion | ¥3.6 billion | ¥3.9 billion | ¥4.8 billion | ¥5.3 billion |
| Total assets | ¥11.0 billion | ¥10.4 billion | ¥11.4 billion | ¥14.3 billion | ¥14.9 billion |
| Net assets per share | 1,349.17 yen | 1,429.14 yen | 1,545.22 yen | 1,711.12 yen | 1,886.13 yen |
| Dividend per share | 20 yen | 40 yen | 50 yen | 30 yen | 40 yen |
| Basic earnings (loss) per share | 88.53 yen | 110.21 yen | 135.81 yen | 191.52 yen | 206.91 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 185.37 yen | 200.36 yen |
| Equity-to-asset ratio | 30.7% | 34.5% | 33.9% | 33.7% | 35.8% |
| Return on equity | 6.8% | 7.9% | 9.1% | 11.5% | 11.5% |
| Payout ratio | 11.3% | 18.1% | 18.4% | 15.7% | 19.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥40 | Could not be retrieved | 19.4% | |
| FY ending 9/2024 | ¥30 | Could not be retrieved | 15.7% | Stock split or share consolidation noted |
| FY ending 9/2023 | ¥50 | Could not be retrieved | 18.4% | |
| FY ending 9/2022 | ¥40 | Could not be retrieved | 18.1% | |
| FY ending 9/2021 | ¥20 | Could not be retrieved | 11.3% |
SEIYU KOGYO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SEIYU KOGYO
Unit %Source Annual securities reports
- Financial institutions1.52%
- Securities firms0.04%
- Other corporations57.77%
- Foreign holders (institutions)0.14%
- Foreign holders (individuals)0.00%
- Individuals and others40.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社細沼 | 45.7% | 1,287,950 |
| 2 | 細沼 順人 | 23.76% | 669,592 |
| 3 | 細沼 菜穂子 | 9.45% | 266,276 |
| 4 | 株式会社大岳カンパニー | 6.95% | 196,000 |
| 5 | 株式会社山崎砂利商店 | 4.69% | 132,200 |
| 6 | 成友興業従業員持株会 | 2.62% | 73,800 |
| 7 | 細沼 理恵 | 1.19% | 33,582 |
| 8 | 西武信用金庫 | 1.08% | 30,303 |
| 9 | 多摩信用金庫 | 0.32% | 9,000 |
| 10 | 三好 昌武 | 0.32% | 9,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SEIYU KOGYO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 247 companies
- 251 ユーピーアールFY Aug 2025 ¥15.4B
- 252 Dive GroupFY Jun 2026 ¥15.3B
- 253 SEIYU KOGYOThis companyFY Sep 2025 ¥15.3B
- 254 SEIGAKUSHAFY Mar 2026 ¥15.2B
- 255 CERESPOFY Mar 2026 ¥15.1B
- … 416 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 250 |
| Share of managers who are women | 6.7% |
| Share of board members who are women | 42.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第十回]事業再構築補助金_成長枠等(交付申請等) | 中小企業庁 | ¥30.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥28.00 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥15.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 207.59 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 33.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 214.38 yen | Consolidated |
| Net assets per share | 1,922.84 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 200.36 yen | Parent only |
| Total number of issued shares (common stock) | 2,818,853 shares | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Return on equity | 11.5% | Parent only |
| Equity-to-asset ratio | 35.8% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 19.4% | Parent only |
| Basic earnings (loss) per share | 206.91 yen | Parent only |
| Net assets per share | 1,886.13 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 368 people | Consolidated |
| Number of employees | 368 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 9.3 years | Parent only |
| Average annual salary | ¥6.18 million | Parent only |
| Average age (years) | 41 years old | Parent only |
| Number of employees | 223 people | Parent only |
| Number of employees | 223 people | Parent only |
| Number of employees | 223 people | Parent only |
| Wage gap between men and women (regular employees) | 71.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥15.3 billion | Consolidated |
| Average number of temporary employees | 175 people | Consolidated |
| Average number of temporary employees | 175 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 20.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,707,703 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.53 million | Consolidated |
| Number of shares | 2,818,853 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 96.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Number of voting rights | 28,177 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.05 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥96.18 million | Consolidated |
| Other | ¥6.64 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.50 million | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Raw materials and supplies | ¥39.62 million | Consolidated |
| Notes receivable - trade | ¥99.74 million | Consolidated |
| Notes and accounts receivable trade | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥5.8 billion | Consolidated |
| Non-current assets | ¥10.2 billion | Consolidated |
| Land | ¥4.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Contract assets | ¥1.3 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥92.26 million | Consolidated |
| Accounts payable for construction contracts | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥3.9 billion | Consolidated |
| Construction in progress | ¥45.36 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥12.05 million | Consolidated |
| Notes and accounts payable - trade | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥9.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥64.88 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥5.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.2 billion | Consolidated |
| Current liabilities | ¥5.0 billion | Consolidated |
| Current assets | ¥6.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Bonds payable | ¥0.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥3.50 million | Consolidated |
| Liabilities | ¥10.8 billion | Consolidated |
| Liabilities | ¥10.8 billion | Consolidated |
| Liabilities and net assets | ¥16.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.83 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥15.88 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥4.5 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥85.89 million | Parent only |
| Other | ¥30.57 million | Parent only |
| Other | ¥1.43 million | Parent only |
| Valuation difference on available-for-sale securities | ¥3.50 million | Parent only |
| Software | ¥0.97 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets | ¥0.6 billion | Parent only |
| Investments in capital | ¥5.94 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥19.69 million | Parent only |
| Advances received | ¥11.62 million | Parent only |
| Prepaid expenses | ¥43.68 million | Parent only |
| Raw materials and supplies | ¥22.26 million | Parent only |
| Notes receivable - trade | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥5.3 billion | Parent only |
| Non-current assets | ¥10.5 billion | Parent only |
| Land | ¥3.8 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Contract assets | ¥1.2 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥92.26 million | Parent only |
| Accounts payable for construction contracts | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥84.44 million | Parent only |
| Buildings | ¥2.6 billion | Parent only |
| Construction in progress | ¥45.36 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥12.05 million | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥7.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥38.85 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥65.66 million | Parent only |
| Accrued expenses | ¥84.28 million | Parent only |
| Accounts payable - other | ¥16.40 million | Parent only |
| Shareholders' equity | ¥5.3 billion | Parent only |
| Structures | ¥0.8 billion | Parent only |
| Machinery and equipment | ¥2.4 billion | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Accumulated depreciation | ¥-3.4 billion | Parent only |
| Intangible assets | ¥2.40 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Bonds payable | ¥0.6 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Deferred tax assets | ¥99.61 million | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Valuation and translation adjustments | ¥3.50 million | Parent only |
| Liabilities | ¥9.6 billion | Parent only |
| Liabilities and net assets | ¥14.9 billion | Parent only |
| Accounts payable - trade | ¥0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.42 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥15.88 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥82.77 million | Parent only |
| Long-term loans payable | ¥4.2 billion | Parent only |
| Long-term prepaid expenses | ¥21.22 million | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥61.42 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥6.37 million | Consolidated |
| Revenue | ¥37.27 million | Consolidated |
| Revenue | ¥2.71 million | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-10.00 million | Consolidated |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥6.6 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥5.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥56.95 million | Parent only |
| Revenue | ¥1.71 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.61 million | Consolidated |
| Other | ¥3.35 million | Consolidated |
| Other comprehensive income | ¥1.76 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.76 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-84.29 million | Consolidated |
| Subsidy income | ¥17.57 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Office work fee | ¥1.79 million | Consolidated |
| Interest income | ¥3.82 million | Consolidated |
| Rent income | ¥2.72 million | Consolidated |
| Dividend income | ¥0.81 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥34.68 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥35.91 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.96 million | Consolidated |
| Cost of sales | ¥12.5 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥15.3 billion | Consolidated |
| Net sales | ¥15.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Compensation for damage | ¥2.71 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥8.22 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-7.28 million | Consolidated |
| Extraordinary income | ¥35.91 million | Consolidated |
| Extraordinary loss | ¥5.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥43.24 million | Consolidated |
| Retirement benefit expenses | ¥8.88 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥56.92 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥56.92 million | Consolidated |
| Other | ¥1.12 million | Parent only |
| Other | ¥2.93 million | Parent only |
| Dividends from surplus | ¥-84.29 million | Parent only |
| Subsidy income | ¥16.81 million | Parent only |
| Interest income | ¥5.95 million | Parent only |
| Rent income | ¥2.72 million | Parent only |
| Dividend income | ¥15.80 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥44.11 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥29.95 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.02 million | Parent only |
| Cost of sales | ¥10.2 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥4.3 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥0.5 billion | Parent only |
| Net sales of completed construction contracts | ¥4.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Compensation for damage | ¥2.71 million | Parent only |
| Interest expenses | ¥98.96 million | Parent only |
| Commission fees | ¥37.27 million | Parent only |
| Issuance of new shares | ¥8.22 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-2.06 million | Parent only |
| Extraordinary income | ¥29.95 million | Parent only |
| Extraordinary loss | ¥2.73 million | Parent only |
| Interest on bonds | ¥4.62 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥36.64 million | Parent only |
| Retirement benefit expenses | ¥7.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥58.68 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.76 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-10.25 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-84.17 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥4.63 million | Consolidated |
| Repayments of installment payables | ¥-59.68 million | Consolidated |
| Interest and dividend income | ¥-4.63 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-32.95 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.4 billion | Consolidated |
| Net decrease increase in time deposits | ¥18.00 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.53 million | Consolidated |
| Compensation for damage paid | ¥-2.71 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥46.64 million | Consolidated |
| Proceeds from issuance of common stock | ¥8.22 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥1.67 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.81 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-84.29 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 368 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥15.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥16.4 billion | Consolidated | Disclosed |
| Operating margin | 7.5% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 41599785 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 34.0% | Consolidated | Calculated |