KYOWA ENGINEERING CONSULTANTS
KYOWA ENGINEERING CONSULTANTS Co., Ltd.
Company highlights
The largest segment by revenue is Construction consultant, at 83.1% of the total.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KYOWA ENGINEERING CONSULTANTS
Revenue and profit by business segment
Period Dec 2024 to Nov 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Construction consultant | ¥7.0 billion | 83.1% | ¥6.5 billion | ¥1.0 billion | 14.9% | ¥0.9 billion |
| Information processing | ¥1.4 billion | 16.9% | ¥1.5 billion | ¥-15.70 million | -1.1% | ¥13.47 million |
| Real estate leasing and management | ¥3.94 million | 0.0% | ¥3.60 million | ¥38.27 million | 972.3% | ¥25.65 million |
| Total of the businesses | ¥8.4 billion | 100.0% | ||||
Revenue and profit
KYOWA ENGINEERING CONSULTANTS
Period Dec 2024 to Nov 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 |
| Other | ¥0.5 billion | Consolidated | |
| Salaries | ¥0.5 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥32.16 million | Parent only | |
| Provision for directors' retirement benefits | ¥12.47 million | Consolidated | |
| Retirement benefit expenses | ¥11.89 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
KYOWA ENGINEERING CONSULTANTS
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Other ¥0.5 billion
- Salaries ¥0.5 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
KYOWA ENGINEERING CONSULTANTS
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KYOWA ENGINEERING CONSULTANTS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.3B | ¥7.7B | ¥7.7B | ¥8.1B | ¥8.4B |
| Year on year (%) | +10.8% | +5.7% | -0.8% | +5.0% | +4.7% |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.7B | ¥0.8B | ¥0.9B |
| Change from prior year | +45.3% | +18.7% | +19.4% | +15.7% | +22.0% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 7.1% | 8.5% | 9.4% | 11.0% |
| Change (percentage points) | +1.5 points | +0.8 points | +1.4 points | +0.9 points | +1.6 points |
KYOWA ENGINEERING CONSULTANTS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KYOWA ENGINEERING CONSULTANTS
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 | ¥7.3 billion | ¥7.7 billion | ¥7.7 billion | ¥8.1 billion | ¥8.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Net assets | ¥2.5 billion | ¥3.1 billion | ¥3.5 billion | ¥4.0 billion | ¥4.6 billion |
| Total assets | ¥7.1 billion | ¥7.1 billion | ¥7.1 billion | ¥7.4 billion | ¥8.3 billion |
| Net assets per share | 4,097.17 yen | 4,975.21 yen | 5,641.2 yen | 6,521.22 yen | 7,555.86 yen |
| Basic earnings (loss) per share | 461.6 yen | 554.94 yen | 688.92 yen | 876.87 yen | 1,044.7 yen |
| Equity-to-asset ratio | 33.7% | 40.8% | 46.6% | 51.4% | 52.9% |
| Return on equity | 11.9% | 12.2% | 13.0% | 14.4% | 14.8% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.4 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-22.86 million | ¥-5.67 million | ¥7.09 million | ¥-59.64 million | ¥8.43 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-69.78 million | ¥-0.5 billion | ¥-0.6 billion | ¥-54.37 million |
| Cash and cash equivalents | ¥2.9 billion | ¥3.4 billion | ¥3.5 billion | ¥3.3 billion | ¥4.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥5.9 billion | ¥6.0 billion | ¥6.5 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 586,100 shares | 586,100 shares | 586,100 shares | 586,100 shares | 586,100 shares |
| Net assets | ¥2.0 billion | ¥2.4 billion | ¥2.8 billion | ¥3.3 billion | ¥3.9 billion |
| Total assets | ¥6.3 billion | ¥6.1 billion | ¥6.2 billion | ¥6.4 billion | ¥7.4 billion |
| Net assets per share | 3,381.17 yen | 4,096.76 yen | 4,750.52 yen | 5,612.26 yen | 6,638.34 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 359.64 yen | 487.55 yen | 657.22 yen | 863.35 yen | 1,024.8 yen |
| Equity-to-asset ratio | 31.6% | 39.0% | 44.9% | 51.3% | 52.7% |
| Return on equity | 11.2% | 13.0% | 14.9% | 16.7% | 16.7% |
| Payout ratio | 8.3% | 6.2% | 4.6% | 3.5% | 2.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥30 | Could not be retrieved | 2.9% | |
| FY ending 11/2024 | ¥30 | Could not be retrieved | 3.5% | |
| FY ending 11/2023 | ¥30 | Could not be retrieved | 4.6% | |
| FY ending 11/2022 | ¥30 | Could not be retrieved | 6.2% | |
| FY ending 11/2021 | ¥30 | Could not be retrieved | 8.3% | |
| FY ending 11/2020 | ¥30 | Could not be retrieved | 12.4% | |
| FY ending 11/2019 | ¥30 | Could not be retrieved | 22.4% | |
| FY ending 11/2018 | ¥30 | Could not be retrieved | 23.1% | |
| FY ending 11/2017 | ¥30 | Could not be retrieved | 10.8% | Stock split or share consolidation noted |
| FY ending 11/2016 | ¥3 | Could not be retrieved | 142.6% | |
| FY ending 11/2015 | ¥3 | Could not be retrieved | 29.6% | |
| FY ending 11/2014 | ¥3 | Could not be retrieved | 70.1% | |
| FY ending 11/2013 | ¥3 | Could not be retrieved | 43.9% | |
| FY ending 11/2012 | ¥3 | Could not be retrieved | -9.2% |
KYOWA ENGINEERING CONSULTANTS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KYOWA ENGINEERING CONSULTANTS
Unit %Source Annual securities reports
- Financial institutions3.56%
- Securities firms4.82%
- Other corporations49.20%
- Foreign holders (institutions)2.84%
- Foreign holders (individuals)0.00%
- Individuals and others39.58%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | フリージア・マクロス株式会社 | 47.49% | 277,000 |
| 2 | 舌間 久芳 | 2.91% | 17,000 |
| 3 | 吉野 正一 | 2.62% | 15,000 |
| 4 | 株式会社三菱UFJ銀行 | 2.39% | 14,000 |
| 5 | 窪津 晴子 | 1.57% | 9,000 |
| 6 | 山本 満 | 1.56% | 9,000 |
| 7 | 協和コンサルタンツ社員持株会 | 1.5% | 8,000 |
| 8 | 谷川 崇 | 1.42% | 8,000 |
| 9 | 天野 道子 | 1.4% | 8,000 |
| 10 | 西園 義勝 | 1.32% | 7,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 11/2025 | ¥11.36 million |
| FY ending 11/2024 | ¥9.92 million |
| FY ending 11/2020 | ¥20.47 million |
| FY ending 11/2019 | ¥25.21 million |
| FY ending 11/2016 | ¥30.98 million |
| FY ending 11/2015 | ¥44.78 million |
Revenue scale in the same industry
KYOWA ENGINEERING CONSULTANTS
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 338 companies
- 342 FCFY Jun 2025 ¥8.5B
- 343 ORIGINAL ENGINEERING CONSULTANTSFY Dec 2025 ¥8.5B
- 344 KYOWA ENGINEERING CONSULTANTSThis companyFY Nov 2025 ¥8.4B
- 345 Rise Consulting GroupFY Feb 2026 ¥8.4B
- 346 エヌ・シー・エヌFY Mar 2026 ¥8.4B
- … 325 companies
Workforce information
Women 15.3 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 283 |
| Annual paid leave taken |
64% |
| Childcare leave taken, men |
83% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.8% |
| Share of board members who are women | 0% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-07-19 | 官民連携新技術研究開発事業 | 農林水産省 | ¥3.00 million |
| 2022-12-16 | 官民連携新技術研究開発事業 | 農林水産省 | ¥6.34 million |
| 2022-03-16 | 官民連携新技術研究開発事業 | 農林水産省 | ¥1.03 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥22.60 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥8.43 million | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Return on equity | 14.8% | Consolidated |
| Equity-to-asset ratio | 52.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-54.37 million | Consolidated |
| Basic earnings (loss) per share | 1,044.7 yen | Consolidated |
| Net assets per share | 7,555.86 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 586,100 shares | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Return on equity | 16.7% | Parent only |
| Equity-to-asset ratio | 52.7% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 2.9% | Parent only |
| Basic earnings (loss) per share | 1,024.8 yen | Parent only |
| Net assets per share | 6,638.34 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 206 people | Consolidated |
| Number of employees | 206 people | Consolidated |
| Average length of service (years) | 12.89 years | Parent only |
| Average annual salary | ¥6.54 million | Parent only |
| Average age (years) | 43.29 years old | Parent only |
| Number of employees | 169 people | Parent only |
| Number of employees | 169 people | Parent only |
| Number of employees | 169 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.4 billion | Consolidated |
| Average number of temporary employees | 887 people | Consolidated |
| Average number of temporary employees | 887 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥73.73 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 201 people | Parent only |
| Average number of temporary employees | 201 people | Parent only |
| Average number of temporary employees | 201 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 375,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,300 shares | Consolidated |
| Number of shares | 586,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,300 shares | Consolidated |
| Number of voting rights | 5,833 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 196.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥11.36 million | Consolidated |
| Research and development expenses | ¥11.36 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.60 million | Consolidated |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.31 million | Consolidated |
| Other | ¥62.52 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥27.45 million | Consolidated |
| Other | ¥75.83 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥65.41 million | Consolidated |
| Other, net | ¥24.91 million | Consolidated |
| Lease obligations | ¥56.71 million | Consolidated |
| Lease obligations | ¥34.45 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.43 million | Consolidated |
| Lease assets, net | ¥90.58 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥3.1 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥1.0 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Costs on uncompleted services | ¥21.27 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Accounts payable operating specific | ¥0.3 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥6.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-73.97 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.64 million | Consolidated |
| Valuation and translation adjustments | ¥59.94 million | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥8.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-37.14 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-5.46 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥10.26 million | Consolidated |
| Long-term accounts receivable-other | ¥37.14 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥2.94 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Other | ¥3.98 million | Parent only |
| Valuation difference on available-for-sale securities | ¥65.41 million | Parent only |
| Software | ¥15.69 million | Parent only |
| Lease obligations | ¥30.65 million | Parent only |
| Lease obligations | ¥24.63 million | Parent only |
| Lease assets, net | ¥54.44 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Leasehold right | ¥10.00 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥2.6 billion | Parent only |
| Prepaid pension cost | ¥13.69 million | Parent only |
| Prepaid expenses | ¥53.34 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Land | ¥95.36 million | Parent only |
| Contract liabilities | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥11.77 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥43.39 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Costs on uncompleted services | ¥11.44 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Accounts payable operating specific | ¥0.3 billion | Parent only |
| Structures, net | ¥0.16 million | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Intangible assets | ¥25.68 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Net assets | ¥3.9 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-2.64 million | Parent only |
| Valuation and translation adjustments | ¥65.41 million | Parent only |
| Liabilities | ¥3.5 billion | Parent only |
| Liabilities and net assets | ¥7.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.85 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term accounts receivable-other | ¥33.85 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥17.93 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥12.62 million | Consolidated |
| Revenue | ¥-13.70 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥2.2 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.04 million | Consolidated |
| Other | ¥1.09 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥11.65 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.30 million | Consolidated |
| Cancellation refund | ¥2.39 million | Consolidated |
| Dividends from surplus | ¥-17.54 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥4.87 million | Consolidated |
| Rental income | ¥8.96 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥31.89 million | Consolidated |
| Non-operating expenses | ¥23.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net sales | ¥8.4 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 | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥12.47 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥8.43 million | Consolidated |
| Interest expenses | ¥22.20 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥8.72 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 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 | ¥-54.37 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-6.64 million | Consolidated |
| Retirement benefit expenses | ¥11.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-8.28 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-8.28 million | Consolidated |
| Other | ¥2.75 million | Parent only |
| Other | ¥1.09 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Cancellation refund | ¥2.39 million | Parent only |
| Dividends from surplus | ¥-17.54 million | Parent only |
| Interest and dividend income | ¥8.27 million | Parent only |
| Rent income | ¥8.96 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥22.38 million | Parent only |
| Non-operating expenses | ¥22.97 million | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥99.60 million | Parent only |
| Provision for directors' retirement benefits | ¥10.65 million | Parent only |
| Interest expenses | ¥21.88 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-4.63 million | Parent only |
| Depreciation | ¥32.16 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥11.50 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 | ¥1.81 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.30 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.41 million | Consolidated |
| Repayments of lease obligations | ¥-35.26 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥45.93 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥42.43 million | Consolidated |
| Payments for contributions in insurance fund | ¥-10.80 million | Consolidated |
| Interest expenses paid | ¥-22.30 million | Consolidated |
| Interest and dividends income received | ¥4.87 million | Consolidated |
| Interest and dividend income | ¥-4.87 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-4.85 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥20.22 million | Consolidated |
| Payments into time deposits | ¥-20.22 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥2.07 million | Consolidated |
| Payments for guarantee deposits | ¥-2.87 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥14.95 million | Consolidated |
| Interest expenses | ¥22.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-11.64 million | Consolidated |
| Decrease (increase) in inventories | ¥9.14 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥73.73 million | Consolidated |
| Purchase of intangible assets | ¥-10.75 million | Consolidated |
| Dividends | ¥-17.54 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.57 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 206 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥8.3 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 40979951 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 55.0% | Consolidated | Calculated |