CONSEC
CONSEC CORPORATION
Company highlights
The largest segment by revenue is 建設・生活関連品事業, at 37.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CONSEC
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 建設・生活関連品事業 | ¥3.7 billion | 37.9% | ¥3.8 billion | ¥0.1 billion | 28.5% | 3.8% | ¥0.1 billion |
| 切削機具事業 | ¥3.6 billion | 36.8% | ¥3.6 billion | ¥0.2 billion | 43.4% | 5.9% | ¥0.2 billion |
| 特殊工事事業 | ¥1.6 billion | 15.7% | ¥1.6 billion | ¥71.99 million | 14.5% | 4.6% | ¥42.40 million |
| 工場設備関連事業 | ¥1.0 billion | 9.6% | ¥1.1 billion | ¥67.48 million | 13.6% | 7.1% | ¥86.83 million |
| Total of the businesses | ¥9.9 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
CONSEC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥90.34 million | Parent only | |
| Rents | ¥83.00 million | Parent only | |
| Provision for bonuses | ¥78.81 million | Consolidated | |
| Depreciation | ¥75.73 million | Parent only | |
| Employees' bonuses | ¥60.05 million | Parent only | |
| Provision for directors' retirement benefits | ¥16.82 million | Consolidated | |
| Amortization of goodwill | ¥7.20 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.42 million | Consolidated | |
| Retirement benefit expenses | ¥-1.38 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥92.22 million | Consolidated | |
| Operating income | ¥-7.84 million | Consolidated |
CONSEC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Welfare expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
CONSEC
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CONSEC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.1B | ¥9.7B | ¥10.4B | ¥10.3B | ¥9.9B |
| Year on year (%) | +2.4% | -3.8% | +7.1% | -0.8% | -4.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.1B | ¥0.1B | ¥0.0B | ¥0.1B |
| Change from prior year | +113.2% | -72.9% | +15.6% | -65.0% | +128.2% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 1.0% | 1.1% | 0.4% | 0.9% |
| Change (percentage points) | +1.9 points | -2.6 points◆ | +0.1 points | -0.7 points | +0.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.6 points
CONSEC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CONSEC
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 | ¥10.1 billion | ¥9.7 billion | ¥10.4 billion | ¥10.3 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥99.81 million | ¥0.1 billion | ¥40.40 million | ¥92.22 million |
| Net income (loss) attributable to owners of parent | ¥59.70 million | ¥-2.29 million | ¥0.2 billion | ¥-0.2 billion | ¥-0.1 billion |
| Comprehensive income | ¥0.2 billion | ¥28.96 million | ¥0.6 billion | ¥-11.89 million | ¥52.84 million |
| Net assets | ¥7.7 billion | ¥7.7 billion | ¥8.2 billion | ¥8.1 billion | ¥8.1 billion |
| Total assets | ¥11.8 billion | ¥11.6 billion | ¥12.6 billion | ¥12.0 billion | ¥12.4 billion |
| Net assets per share | 4,231.61 yen | 4,219.9 yen | 4,506.66 yen | 4,506.67 yen | 4,500.85 yen |
| Basic earnings (loss) per share | 33.29 yen | -1.28 yen | 117.23 yen | -116.67 yen | -80.37 yen |
| Equity-to-asset ratio | 64.6% | 65.0% | 64.2% | 66.3% | 64.0% |
| Return on equity | 0.8% | -0.0% | 2.7% | -2.6% | -1.8% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥50.56 million | ¥0.7 billion | ¥-0.5 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-20.63 million | ¥-0.1 billion | ¥12.69 million | ¥-0.2 billion | ¥-44.82 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-61.17 million | ¥0.3 billion | ¥0.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.3 billion | ¥1.9 billion | ¥1.5 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥7.5 billion | ¥8.2 billion | ¥8.1 billion | ¥8.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥84.11 million | ¥93.31 million | ¥-47.10 million | ¥-27.07 million |
| Net income (loss) | ¥79.32 million | ¥-0.1 billion | ¥0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Capital stock | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion |
| Total number of issued shares (common stock) | 1,864,000 shares | 1,864,000 shares | 1,864,000 shares | 1,864,000 shares | 1,864,000 shares |
| Net assets | ¥7.1 billion | ¥6.9 billion | ¥7.2 billion | ¥7.0 billion | ¥6.8 billion |
| Total assets | ¥10.1 billion | ¥9.8 billion | ¥10.5 billion | ¥9.9 billion | ¥9.9 billion |
| Net assets per share | 3,940.51 yen | 3,847.95 yen | 3,999.58 yen | 3,981.63 yen | 3,857.09 yen |
| Dividend per share | 30 yen | 25 yen | 25 yen | 27 yen | 27 yen |
| Basic earnings (loss) per share | 44.23 yen | -72.42 yen | 77.49 yen | -130.08 yen | -113.17 yen |
| Equity-to-asset ratio | 69.9% | 70.4% | 68.6% | 71.0% | 68.2% |
| Return on equity | 1.1% | -1.9% | 2.0% | -3.3% | -2.9% |
| Payout ratio | 67.8% | Could not be retrieved | 32.3% | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥27 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 32.3% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 67.8% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 70.2% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 51.3% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 888.9% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 127.7% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 16.3% | |
| FY ending 3/2014 | ¥2 | Could not be retrieved | 12.8% |
CONSEC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CONSEC
Unit %Source Annual securities reports
- Financial institutions3.80%
- Securities firms1.56%
- Other corporations26.58%
- Foreign holders (institutions)2.57%
- Foreign holders (individuals)0.04%
- Individuals and others65.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 佐々木 秀隆 | 11.49% | 202,000 |
| 2 | 日本鉱泉株式会社 | 9.66% | 169,000 |
| 3 | 公益財団法人秀里会 | 8.6% | 151,000 |
| 4 | 株式会社ライフステージやまと | 7.39% | 130,000 |
| 5 | コンセック従業員持株会 | 4.33% | 76,000 |
| 6 | 朝日生命保険相互会社 (常任代理人 株式会社日本カストディ銀行) | 1.79% | 31,000 |
| 7 | 肥田 亘 | 1.71% | 30,000 |
| 8 | HMG JAPAN FUND (常任代理人 香港上海銀行東京支店) | 1.71% | 30,000 |
| 9 | 松浦 行子 | 1.65% | 29,000 |
| 10 | 明治安田生命保険相互会社 (常任代理人 株式会社日本カストディ銀行) | 1.62% | 28,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥0.2 billion |
| FY ending 3/2025 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥88.71 million |
| FY ending 3/2020 | ¥0.2 billion | Could not be retrieved |
| FY ending 3/2017 | ¥0.1 billion | Could not be retrieved |
| FY ending 3/2016 | ¥97.50 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 建設・生活関連品事業 | Could not be retrieved | ¥5.90 million |
| 切削機具事業 | ¥0.1 billion | ¥26.15 million |
| 特殊工事事業 | Could not be retrieved | ¥7.82 million |
| 工場設備関連事業 | Could not be retrieved | ¥56.91 million |
Revenue scale in the same industry
CONSEC
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 290 companies
- 294 SAFTECFY Mar 2026 ¥10.1B
- 295 TSUKAMOTOFY Mar 2026 ¥10.1B
- 296 CONSECThis companyFY Mar 2026 ¥9.9B
- 297 TakachihoFY Mar 2026 ¥9.7B
- 298 MetaplanetFY Dec 2025 ¥8.9B
- … 32 companies
Workforce information
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) | ¥30.00 million |
| Non-audit fees (this year, total) | ¥2.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥52.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-44.82 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Ordinary income (loss) | ¥92.22 million | Consolidated |
| Total assets | ¥12.4 billion | Consolidated |
| Return on equity | -1.8% | Consolidated |
| Equity-to-asset ratio | 64.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | -80.37 yen | Consolidated |
| Net assets per share | 4,500.85 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,864,000 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥-27.07 million | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Return on equity | -2.9% | Parent only |
| Equity-to-asset ratio | 68.2% | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Basic earnings (loss) per share | -113.17 yen | Parent only |
| Net assets per share | 3,857.09 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 324 people | Consolidated |
| Number of employees | 324 people | Consolidated |
| Average length of service (years) | 18.6 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 198 people | Parent only |
| Number of employees | 198 people | Parent only |
| Number of employees | 198 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥24.80 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 20.0% | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥50.20 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 878,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 105,300 shares | Consolidated |
| Number of shares | 1,864,011 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.7% | Consolidated |
| Shareholding ratio | 50.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 105,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.16 million | Consolidated |
| Number of voting rights | 17,472 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.0 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Total shareholder return | 113.1% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.1% | Parent only |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.08 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥88.36 million | Consolidated |
| Goodwill | ¥19.26 million | Consolidated |
| Goodwill | ¥19.26 million | Consolidated |
| Work in process | ¥49.11 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥88.68 million | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Merchandise and finished goods | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥6.7 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥14.70 million | Consolidated |
| Contract assets | ¥37.31 million | Consolidated |
| Provision for warranties for completed construction | ¥0.22 million | Consolidated |
| Buildings and structures | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥4.0 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥6.9 billion | Consolidated |
| Machinery and equipment | ¥0.7 billion | Consolidated |
| Machinery and equipment, net | ¥72.11 million | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥5.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Total assets | ¥12.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥9.68 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥12.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.97 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.81 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥4.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥0.7 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥22.77 million | Parent only |
| Other | ¥43.79 million | Parent only |
| Other | ¥5.02 million | Parent only |
| Other | ¥22.52 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥17.45 million | Parent only |
| Software in progress | ¥75.55 million | Parent only |
| Life insurance funds | ¥50.65 million | Parent only |
| Investments in capital | ¥16.38 million | Parent only |
| Retained earnings | ¥-0.2 billion | Parent only |
| Advances received | ¥4.94 million | Parent only |
| Prepaid pension cost | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥64.34 million | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥71.81 million | Parent only |
| Merchandise and finished goods | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥6.5 billion | Parent only |
| Land | ¥2.9 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥64.67 million | Parent only |
| Provision for warranties for completed construction | ¥0.22 million | Parent only |
| Accounts payable for construction contracts | ¥22.36 million | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥47.52 million | Parent only |
| Buildings | ¥2.8 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥2.64 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Long term loans receivable from employees | ¥0.70 million | Parent only |
| Investments and other assets | ¥2.7 billion | Parent only |
| Investment securities | ¥1.3 billion | Parent only |
| Notes payable trade | ¥2.94 million | Parent only |
| Property, plant and equipment | ¥3.7 billion | Parent only |
| Income taxes payable | ¥63.55 million | Parent only |
| Accrued consumption taxes | ¥26.07 million | Parent only |
| Accrued expenses | ¥12.42 million | Parent only |
| Accounts payable - other | ¥29.60 million | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥35.86 million | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥5.22 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-2.2 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-54.92 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.33 million | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥9.9 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-0.2 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Notes payable facilities | ¥0.19 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥3.2 billion | Parent only |
| Liabilities and net assets | ¥9.9 billion | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.95 million | Parent only |
| Allowance for doubtful accounts | ¥-0.99 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥4.1 billion | Parent only |
| Provision for bonuses | ¥84.00 million | Parent only |
| Vehicle and delivery equipment | ¥63.78 million | Parent only |
| Vehicles, net | ¥8.86 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥17.09 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.60 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥43.30 million | Parent only |
| Electronically recorded obligations - operating | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.3 billion | Parent only |
| Telephone subscription right | ¥18.32 million | Parent only |
| Deposits received | ¥24.74 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.41 million | Consolidated |
| Other | ¥4.11 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥67.07 million | Consolidated |
| Amortization of goodwill | ¥7.20 million | Consolidated |
| Cancellation refund | ¥12.52 million | Consolidated |
| Dividends from surplus | ¥-47.50 million | Consolidated |
| Comprehensive income | ¥52.84 million | Consolidated |
| Interest income | ¥5.27 million | Consolidated |
| Rental income | ¥13.82 million | Consolidated |
| Commission fee | ¥5.37 million | Consolidated |
| Dividend income | ¥63.69 million | Consolidated |
| Operating income | ¥-7.84 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥22.02 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.11 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.40 million | Consolidated |
| Cost of sales | ¥7.5 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥16.82 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.16 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-44.82 million | Consolidated |
| Interest expenses | ¥14.58 million | Consolidated |
| Income taxes - current | ¥99.68 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥18.60 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥3.33 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥31.14 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.91 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-14.05 million | Consolidated |
| Income (loss) before income taxes | ¥-14.05 million | Consolidated |
| Ordinary income | ¥92.22 million | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.17 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥35.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.42 million | Consolidated |
| Provision for bonuses | ¥78.81 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥86.97 million | Consolidated |
| Retirement benefit expenses | ¥-1.38 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.84 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.02 million | Consolidated |
| Other | ¥17.00 million | Parent only |
| Other | ¥4.05 million | Parent only |
| Rent income of real estate | ¥63.14 million | Parent only |
| Dividends from surplus | ¥-47.50 million | Parent only |
| Interest income | ¥3.84 million | Parent only |
| Rental income | ¥12.24 million | Parent only |
| Commission fee | ¥5.34 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Total | ¥4.4 billion | Parent only |
| Total | ¥2.2 billion | Parent only |
| Goods transfer to other account cos | ¥10.75 million | Parent only |
| Cost of merchandize sold | ¥4.2 billion | Parent only |
| Merchandize sales | ¥5.0 billion | Parent only |
| Ending goods | ¥0.3 billion | Parent only |
| Beginning goods | ¥0.2 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥15.71 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.67 million | Parent only |
| Rents | ¥83.00 million | Parent only |
| Cost of sales | ¥6.1 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥8.0 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥0.6 billion | Parent only |
| Net sales of completed construction contracts | ¥0.6 billion | Parent only |
| Cost of purchased goods | ¥4.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Purchase of finished goods cos | ¥0.7 billion | Parent only |
| Cost of products manufactured | ¥0.7 billion | Parent only |
| Directors' compensations | ¥90.34 million | Parent only |
| Provision for directors' retirement benefits | ¥9.52 million | Parent only |
| Employees' bonuses | ¥60.05 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥0.16 million | Parent only |
| Interest expenses | ¥11.01 million | Parent only |
| Income taxes - current | ¥46.20 million | Parent only |
| Income taxes | ¥64.80 million | Parent only |
| Income taxes - deferred | ¥18.61 million | Parent only |
| Depreciation | ¥75.73 million | Parent only |
| Impairment loss | ¥0.3 billion | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-27.07 million | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.17 million | Parent only |
| Finished goods transfer to other account cos | ¥18.01 million | Parent only |
| Cost of finished goods sold | ¥1.4 billion | Parent only |
| Product sales revenue | ¥2.3 billion | Parent only |
| Ending finished goods cos | ¥0.8 billion | Parent only |
| Beginning finished goods cos | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.65 million | Parent only |
| Provision for bonuses | ¥70.87 million | Parent only |
| Retirement benefit expenses | ¥-3.94 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.07 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥25.54 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥26.40 million | Consolidated |
| Decrease (increase) in other assets | ¥25.41 million | Consolidated |
| Amortization of goodwill | ¥7.20 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.12 million | Consolidated |
| Interest expenses paid | ¥-14.77 million | Consolidated |
| Interest and dividends income received | ¥68.88 million | Consolidated |
| Interest and dividend income | ¥-68.96 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.50 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-0.01 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.1 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.41 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.6 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.16 million | Consolidated |
| Interest expenses | ¥14.58 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.32 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-0.55 million | Consolidated |
| Decrease in consumption taxes payable | ¥8.85 million | Consolidated |
| Decrease (increase) in inventories | ¥5.30 million | Consolidated |
| Income taxes paid | ¥-64.61 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-25.13 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.17 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.17 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-11.50 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-68.01 million | Consolidated |
| Dividends | ¥-47.50 million | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.12 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 324 | Consolidated | Disclosed |
| Net assets | ¥8.1 billion | Consolidated | Disclosed |
| Net sales | ¥9.9 billion | Consolidated | Disclosed |
| Operating income | ¥-7.84 million | Consolidated | Disclosed |
| Ordinary income | ¥92.22 million | Consolidated | Disclosed |
| Net income | ¥-0.1 billion | Consolidated | Disclosed |
| Total assets | ¥12.4 billion | Consolidated | Disclosed |
| Operating margin | -0.1% | Consolidated | Calculated |
| Net margin | -1.4% | Consolidated | Calculated |
| Sales per employee | 30524642 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 65.8% | Consolidated | Calculated |