tanseisha
tanseisha co.,ltd.
Company highlights
The largest segment by revenue is 商業その他施設事業, at 67.6% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
tanseisha
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 商業その他施設事業 | ¥72.2 billion | 67.6% | ¥54.4 billion | ¥6.8 billion | 9.4% | ¥3.3 billion |
| チェーンストア事業 | ¥25.6 billion | 24.0% | ¥27.1 billion | ¥2.0 billion | 7.7% | ¥1.8 billion |
| 文化施設事業 | ¥8.9 billion | 8.4% | ¥9.9 billion | ¥-0.6 billion | -6.9% | ¥-95.00 million |
| Total of the businesses | ¥106.7 billion | 100.0% | ||||
Revenue and profit
tanseisha
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥5.0 billion | Consolidated |
| Employee payrolls and allowances | ¥4.5 billion | Parent only | |
| Commission fees | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.8 billion | Parent only | |
| Rent expenses | ¥0.8 billion | Parent only | |
| Miscellaneous expenses | ¥0.4 billion | Parent only | |
| Taxes and dues | ¥0.4 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Parent only | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Education and training expenses | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Supplies expenses | ¥0.2 billion | Parent only | |
| Communication expenses | ¥0.1 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Provision for directors' bonuses | ¥85.00 million | Consolidated | |
| Depreciation | ¥80.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥59.00 million | Consolidated | |
| Investigation and research expenses | ¥59.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥38.00 million | Consolidated | |
| Repair expenses | ¥37.00 million | Parent only | |
| Utilities expenses | ¥25.00 million | Parent only | |
| Insurance expenses | ¥20.00 million | Parent only | |
| Membership fee | ¥18.00 million | Parent only | |
| Book expenses | ¥5.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥21.4 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated | |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Net income | ¥6.0 billion | Consolidated |
tanseisha
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Employees' salaries and allowances ¥5.0 billion
- Employee payrolls and allowances ¥4.5 billion
- Commission fees ¥1.6 billion
- Provision for bonuses ¥1.2 billion
- Legal welfare expenses ¥0.8 billion
- Rent expenses ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
tanseisha
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
tanseisha
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥62.7B | ¥64.2B | ¥81.2B | ¥91.9B | ¥107.2B |
| Year on year (%) | -9.4% | +2.4% | +26.4%◆ | +13.1% | +16.7% |
| Ordinary income (loss) | ¥2.2B | ¥0.8B | ¥4.0B | ¥5.3B | ¥8.3B |
| Change from prior year | -58.1% | -64.1% | +403.8% | +33.1% | +56.8% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 1.2% | 4.9% | 5.8% | 7.8% |
| Change (percentage points) | -4.1 points◆ | -2.3 points◆ | +3.7 points◆ | +0.9 points | +2.0 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -4.1 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Net sales year on year +26.4%, Ordinary income (loss) as a share of revenue +3.7 points
tanseisha
Earnings and net assets per share over time
Unit yenSource Annual securities reports
tanseisha
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 | ¥62.7 billion | ¥64.2 billion | ¥81.2 billion | ¥91.9 billion | ¥107.2 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥0.8 billion | ¥4.0 billion | ¥5.3 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥0.5 billion | ¥2.8 billion | ¥3.9 billion | ¥6.0 billion |
| Comprehensive income | ¥1.5 billion | ¥0.8 billion | ¥3.4 billion | ¥3.8 billion | ¥7.3 billion |
| Net assets | ¥29.1 billion | ¥29.4 billion | ¥31.6 billion | ¥33.4 billion | ¥37.7 billion |
| Total assets | ¥45.2 billion | ¥41.9 billion | ¥50.7 billion | ¥54.2 billion | ¥55.7 billion |
| Net assets per share | 613.11 yen | 617.96 yen | 661 yen | 708 yen | 796 yen |
| Basic earnings (loss) per share | 30.13 yen | 9.68 yen | 58.06 yen | 82.16 yen | 126.92 yen |
| Equity-to-asset ratio | 64.2% | 70.3% | 62.4% | 61.6% | 67.6% |
| Return on equity | 4.9% | 1.6% | 9.1% | 11.9% | 16.9% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥1.8 billion | ¥2.8 billion | ¥1.0 billion | ¥3.7 billion |
| Net cash provided by (used in) investing activities | ¥0.8 billion | ¥-1.1 billion | ¥-0.4 billion | ¥0.9 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.5 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥16.4 billion | ¥15.7 billion | ¥16.7 billion | ¥17.2 billion | ¥17.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥60.1 billion | ¥60.6 billion | ¥77.5 billion | ¥88.8 billion | ¥102.9 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥0.7 billion | ¥3.6 billion | ¥5.0 billion | ¥7.7 billion |
| Net income (loss) | ¥1.6 billion | ¥0.5 billion | ¥2.3 billion | ¥3.5 billion | ¥5.6 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 48,424,071 shares | 48,424,071 shares | 48,424,071 shares | 48,424,071 shares | 48,424,071 shares |
| Net assets | ¥28.4 billion | ¥28.4 billion | ¥30.1 billion | ¥31.5 billion | ¥34.7 billion |
| Total assets | ¥47.6 billion | ¥43.5 billion | ¥52.1 billion | ¥54.6 billion | ¥53.1 billion |
| Net assets per share | 598.83 yen | 597.63 yen | 628.73 yen | 667.88 yen | 732.54 yen |
| Dividend per share | 26 yen | 30 yen | 30 yen | 45 yen | 72 yen |
| Interim dividend per share | 13 yen | 15 yen | 15 yen | 15 yen | 35 yen |
| Basic earnings (loss) per share | 33.03 yen | 9.94 yen | 48.79 yen | 75.03 yen | 119.38 yen |
| Equity-to-asset ratio | 59.7% | 65.3% | 57.7% | 57.6% | 65.2% |
| Return on equity | 5.5% | 1.7% | 8.0% | 11.5% | 17.0% |
| Payout ratio | 78.7% | 301.8% | 61.5% | 60.0% | 60.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥72 | ¥35 | 60.3% | |
| FY ending 1/2025 | ¥45 | ¥15 | 60.0% | |
| FY ending 1/2024 | ¥30 | ¥15 | 61.5% | |
| FY ending 1/2023 | ¥30 | ¥15 | 301.8% | |
| FY ending 1/2022 | ¥26 | ¥13 | 78.7% | |
| FY ending 1/2021 | ¥40 | ¥22 | 51.4% | |
| FY ending 1/2020 | ¥42 | ¥20 | 49.5% | |
| FY ending 1/2019 | ¥38 | ¥17 | 44.4% | |
| FY ending 1/2018 | ¥36 | ¥15 | 57.2% | |
| FY ending 1/2017 | ¥22 | ¥10 | 42.8% | |
| FY ending 1/2016 | ¥18 | ¥8 | 15.9% | Stock split or share consolidation noted |
| FY ending 1/2015 | ¥12 | ¥5 | 11.1% | Stock split or share consolidation noted |
| FY ending 1/2014 | ¥10 | Could not be retrieved | 10.2% | |
| FY ending 1/2013 | ¥6 | Could not be retrieved | 16.2% |
tanseisha
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
tanseisha
Unit %Source Annual securities reports
- Financial institutions31.42%
- Securities firms1.07%
- Other corporations8.40%
- Foreign holders (institutions)18.37%
- Foreign holders (individuals)0.01%
- Individuals and others40.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社 その他信託口 | 6.91% | 3,325,000 |
| 2 | 日本マスタートラスト信託銀行株式会社 投資信託口 | 6.8% | 3,268,000 |
| 3 | 丹青社取引先持株会 | 3.99% | 1,920,000 |
| 4 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 3.96% | 1,907,000 |
| 5 | 丹青社従業員持株会 | 3.26% | 1,569,000 |
| 6 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.01% | 1,446,000 |
| 7 | 株式会社日本カストディ銀行 投資信託口 | 2.39% | 1,150,000 |
| 8 | 東京海上日動火災保険株式会社 | 1.35% | 647,000 |
| 9 | 株式会社テクノ菱和 | 1.34% | 643,000 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.25% | 600,000 |
Revenue scale in the same industry
tanseisha
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
- … 41 companies
- 45 USSFY Mar 2026 ¥113.9B
- 46 NISSOFY Mar 2026 ¥111.4B
- 47 tanseishaThis companyFY Jan 2026 ¥107.2B
- 48 HumanFY Mar 2026 ¥102.5B
- 49 CTI EngineeringFY Dec 2025 ¥101.0B
- … 622 companies
Workforce information
Women 352 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,184 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.2 hours |
| Annual paid leave taken |
56.3% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.5% |
| Share of board members who are women | 10% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-24 | 文化施設の活動継続・発展等支援事業 | 文部科学省 | ¥0.14 million |
| 2022-01-18 | 文化施設の感染拡大予防・活動支援環境整備事業 | 文部科学省 | ¥0.75 million |
| 2021-09-13 | 文化施設の感染拡大予防・活動支援環境整備事業 | 文部科学省 | ¥0.34 million |
| 2020-08-12 | 文化施設の感染症防止対策事業 | 文部科学省 | ¥0.32 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥56.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Non-audit fees (this year, network firms) | ¥9.00 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Net sales | ¥107.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥17.6 billion | Consolidated |
| Net assets | ¥37.7 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥55.7 billion | Consolidated |
| Return on equity | 16.9% | Consolidated |
| Equity-to-asset ratio | 67.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 126.92 yen | Consolidated |
| Net assets per share | 796 yen | Consolidated |
| Dividend per share | 72 yen | Parent only |
| Net sales | ¥102.9 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Total number of issued shares (common stock) | 48,424,071 shares | Parent only |
| Net assets | ¥34.7 billion | Parent only |
| Ordinary income (loss) | ¥7.7 billion | Parent only |
| Total assets | ¥53.1 billion | Parent only |
| Return on equity | 17.0% | Parent only |
| Equity-to-asset ratio | 65.2% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 60.3% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 119.38 yen | Parent only |
| Net assets per share | 732.54 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,579 people | Consolidated |
| Number of employees | 1,579 people | Consolidated |
| Wage gap between men and women (all employees) | 76.5% | Parent only |
| Average length of service (years) | 15.1 years | Parent only |
| Average annual salary | ¥9.31 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 1,184 people | Parent only |
| Number of employees | 1,184 people | Parent only |
| Number of employees | 1,184 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥107.2 billion | Consolidated |
| Average number of temporary employees | 233 people | Consolidated |
| Average number of temporary employees | 233 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 94.4% | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Average number of temporary employees | 210 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 11.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,478,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 318,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Number of shares | 48,424,071 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 34.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 318,400 shares | Consolidated |
| Number of voting rights | 479,795 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 237.3% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥56.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥56.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0 | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Retained earnings | ¥28.4 billion | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥22.6 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥22.6 billion | Consolidated |
| Merchandise | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥11.0 billion | Consolidated |
| Contract assets | ¥11.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥10.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.3 billion | Consolidated |
| Allowance for construction loss | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥81.00 million | Consolidated |
| Provision for directors' bonuses | ¥86.00 million | Consolidated |
| Investments and other assets | ¥9.9 billion | Consolidated |
| Investment securities | ¥3.2 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥4.8 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.9 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.9 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥1.0 billion | Consolidated |
| Costs on uncompleted construction contracts and other cns | ¥3.4 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Raw materials and supplies | ¥0 | Consolidated |
| Shareholders' equity | ¥35.6 billion | Consolidated |
| Inventories | ¥3.4 billion | Consolidated |
| Machinery | ¥0.2 billion | Consolidated |
| Current liabilities | ¥16.4 billion | Consolidated |
| Current assets | ¥44.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.1 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥17.6 billion | Consolidated |
| Cash and deposits | ¥17.6 billion | Consolidated |
| Net assets | ¥37.7 billion | Consolidated |
| Net assets | ¥37.7 billion | Consolidated |
| Total assets | ¥55.7 billion | Consolidated |
| Deferred tax liabilities | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥50.00 million | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥2.1 billion | Consolidated |
| Liabilities | ¥18.1 billion | Consolidated |
| Liabilities and net assets | ¥55.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-93.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Capital surplus | ¥4.0 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.5 billion | Consolidated |
| Net defined benefit liability | ¥15.00 million | Consolidated |
| Net defined benefit asset | ¥5.6 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥99.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Lease obligations | ¥12.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| General reserve | ¥16.5 billion | Parent only |
| Retained earnings | ¥25.9 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥4.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Merchandise | ¥2.3 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥10.4 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥21.1 billion | Parent only |
| Provision for warranties for completed construction | ¥0.3 billion | Parent only |
| Allowance for construction loss | ¥0.2 billion | Parent only |
| Accounts payable for construction contracts | ¥5.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥81.00 million | Parent only |
| Provision for directors' bonuses | ¥66.00 million | Parent only |
| Investments and other assets | ¥9.4 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.9 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.8 billion | Parent only |
| Income taxes payable | ¥1.7 billion | Parent only |
| Accrued consumption taxes | ¥2.3 billion | Parent only |
| Accrued expenses | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥33.1 billion | Parent only |
| Current liabilities | ¥17.2 billion | Parent only |
| Current assets | ¥42.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥16.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥27.00 million | Parent only |
| Net assets | ¥34.7 billion | Parent only |
| Net assets | ¥34.7 billion | Parent only |
| Total assets | ¥53.1 billion | Parent only |
| Deferred tax liabilities | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥9.1 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥1.6 billion | Parent only |
| Liabilities | ¥18.5 billion | Parent only |
| Liabilities and net assets | ¥53.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-93.00 million | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥4.0 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥2.3 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥23.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥40.00 million | Parent only |
| Telephone subscription right | ¥22.00 million | Parent only |
| Deposits received | ¥1.2 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.00 million | Consolidated |
| Other | ¥33.00 million | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Gain on sales of golf memberships | ¥7.00 million | Consolidated |
| Purchase discounts | ¥19.00 million | Consolidated |
| Dividend income of insurance | ¥27.00 million | Consolidated |
| Reversal of provision for loss on guarantees | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-3.1 billion | Consolidated |
| Comprehensive income | ¥7.3 billion | Consolidated |
| Interest income | ¥24.00 million | Consolidated |
| Dividend income | ¥58.00 million | Consolidated |
| Operating income | ¥8.4 billion | Consolidated |
| Operating income | ¥8.4 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated |
| Cost of sales | ¥85.8 billion | Consolidated |
| Gross profit (loss) | ¥21.4 billion | Consolidated |
| Net sales | ¥107.2 billion | Consolidated |
| Net sales | ¥107.2 billion | Consolidated |
| Net income | ¥6.0 billion | Consolidated |
| Net income | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Net income (loss) | ¥6.0 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥59.00 million | Consolidated |
| Provision for directors' bonuses | ¥85.00 million | Consolidated |
| Employees' salaries and allowances | ¥5.0 billion | Consolidated |
| Loss on sales of investment securities | ¥4.00 million | Consolidated |
| Gain on sales of investment securities | ¥6.00 million | Consolidated |
| Loss on valuation of investment securities | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Commission fees | ¥1.6 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.4 billion | Consolidated |
| Extraordinary income | ¥17.00 million | Consolidated |
| Extraordinary loss | ¥6.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥38.00 million | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.8 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.00 million | Parent only |
| Gain on sales of golf memberships | ¥7.00 million | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Insurance expenses | ¥20.00 million | Parent only |
| Repair expenses | ¥37.00 million | Parent only |
| Reversal of provision for loss on guarantees | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-3.1 billion | Parent only |
| Interest income | ¥35.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥7.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Book expenses | ¥5.00 million | Parent only |
| Cost of sales | ¥83.3 billion | Parent only |
| Gross profit (loss) | ¥19.5 billion | Parent only |
| Net sales | ¥102.9 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥70.2 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥17.7 billion | Parent only |
| Net sales of completed construction contracts | ¥87.8 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Net income (loss) | ¥5.6 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥59.00 million | Parent only |
| Provision for directors' bonuses | ¥66.00 million | Parent only |
| Employee payrolls and allowances | ¥4.5 billion | Parent only |
| Loss on sales of investment securities | ¥4.00 million | Parent only |
| Gain on sales of investment securities | ¥6.00 million | Parent only |
| Loss on valuation of investment securities | ¥2.00 million | Parent only |
| Interest expenses | ¥16.00 million | Parent only |
| Commission fees | ¥1.5 billion | Parent only |
| Education and training expenses | ¥0.2 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Utilities expenses | ¥25.00 million | Parent only |
| Income taxes - current | ¥2.4 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Legal welfare expenses | ¥0.8 billion | Parent only |
| Supplies expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥80.00 million | Parent only |
| Extraordinary income | ¥17.00 million | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥7.7 billion | Parent only |
| Ordinary income | ¥7.7 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Investigation and research expenses | ¥59.00 million | Parent only |
| Membership fee | ¥18.00 million | Parent only |
| Selling, general and administrative expenses | ¥12.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥37.00 million | Parent only |
| Rent expenses | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥1.1 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
| Communication expenses | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥0.4 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥15.0 billion | Parent only |
| Revenue | ¥13.2 billion | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥61.00 million | Parent only |
| Revenue | ¥13.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥-14.00 million | Consolidated |
| Repayments of lease obligations | ¥-7.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.8 billion | Consolidated |
| Interest expenses paid | ¥-8.00 million | Consolidated |
| Interest and dividends income received | ¥84.00 million | Consolidated |
| Interest and dividend income | ¥-83.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥95.00 million | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-42.00 million | Consolidated |
| Interest expenses | ¥8.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥60.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-50.00 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥0.4 billion | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-2.00 million | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥2.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.6 billion | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥2.1 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥38.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-3.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.7 billion | Consolidated | Disclosed |
| Dividend per share | 72 | Parent only | Disclosed |
| Number of employees | 1,579 | Consolidated | Disclosed |
| Net assets | ¥37.7 billion | Consolidated | Disclosed |
| Net sales | ¥107.2 billion | Consolidated | Disclosed |
| Operating income | ¥8.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥6.0 billion | Consolidated | Disclosed |
| Total assets | ¥55.7 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 67905003 yen | Consolidated | Calculated |
| Total asset turnover | 1.92 times | Consolidated | Calculated |
| Net assets to total assets | 67.6% | Consolidated | Calculated |