matsuo construction
matsuo construction co.,ltd.
Company highlights
The largest segment by revenue is Construction, at 96.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
matsuo construction
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 | |
| Construction | ¥70.0 billion | 96.1% | ¥86.4 billion | ¥5.0 billion | 97.2% | 7.1% | ¥6.2 billion |
| Manufacturing and sales | ¥2.5 billion | 3.5% | ¥3.3 billion | ¥59.64 million | 1.2% | 2.4% | ¥0.5 billion |
| Real estate | ¥0.3 billion | 0.4% | ¥2.7 billion | ¥81.70 million | 1.6% | 25.8% | ¥-33.98 million |
| Total of the businesses | ¥72.8 billion | 100.0% | ¥5.1 billion | 100.0% | |||
Revenue and profit
matsuo construction
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Miscellaneous expenses | ¥0.5 billion | Parent only | |
| Donations | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.4 billion | Parent only | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Stationery expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only | |
| Entertainment expenses | ¥64.45 million | Parent only | |
| Advertising expenses | ¥58.99 million | Parent only | |
| Amortization of goodwill | ¥31.25 million | Consolidated | |
| Power utilities expenses | ¥22.57 million | Parent only | |
| Repair and maintenance | ¥18.36 million | Parent only | |
| Insurance expenses | ¥16.86 million | Parent only | |
| Investigation and research expenses | ¥12.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥11.8 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated | |
| Operating income | ¥5.2 billion | Consolidated | |
| Net income | ¥3.5 billion | Consolidated |
matsuo construction
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥2.2 billion
- Provision for bonuses ¥0.6 billion
- Miscellaneous expenses ¥0.5 billion
- Donations ¥0.5 billion
- Legal welfare expenses ¥0.4 billion
- Depreciation ¥0.3 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
matsuo construction
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
matsuo construction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥71.2B | ¥89.5B | ¥93.1B | ¥92.7B | ¥73.2B |
| Year on year (%) | -12.8% | +25.8%◆ | +4.0% | -0.4% | -21.0%◆ |
| Ordinary income (loss) | ¥3.5B | ¥3.7B | ¥3.7B | ¥6.9B | ¥5.5B |
| Change from prior year | -20.3% | +4.9% | +0.5% | +86.9% | -20.9% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 4.1% | 4.0% | 7.5% | 7.5% |
| Change (percentage points) | -0.5 points | -0.8 points | -0.1 points | +3.5 points◆ | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue +2.2 points
- 2023Net sales year on year +25.8%
- 2025Ordinary income (loss) as a share of revenue +3.5 points
- 2026Net sales year on year -21.0%
matsuo construction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
matsuo construction
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 | ¥71.2 billion | ¥89.5 billion | ¥93.1 billion | ¥92.7 billion | ¥73.2 billion |
| Ordinary income (loss) | ¥3.5 billion | ¥3.7 billion | ¥3.7 billion | ¥6.9 billion | ¥5.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥2.4 billion | ¥2.3 billion | ¥4.5 billion | ¥3.5 billion |
| Comprehensive income | ¥1.4 billion | ¥2.5 billion | ¥2.8 billion | ¥4.6 billion | ¥4.0 billion |
| Net assets | ¥24.0 billion | ¥26.5 billion | ¥29.1 billion | ¥33.7 billion | ¥37.6 billion |
| Total assets | ¥70.4 billion | ¥73.7 billion | ¥76.3 billion | ¥77.0 billion | ¥75.0 billion |
| Net assets per share | 6,782.59 yen | 7,473.76 yen | 8,228.95 yen | 9,506.64 yen | 10,609.71 yen |
| Basic earnings (loss) per share | 383.78 yen | 670.41 yen | 653.49 yen | 1,271.73 yen | 993.8 yen |
| Equity-to-asset ratio | 34.1% | 35.9% | 38.2% | 43.7% | 50.1% |
| Return on equity | 5.8% | 9.4% | 8.3% | 14.3% | 9.9% |
| Net cash provided by (used in) operating activities | ¥3.2 billion | ¥1.0 billion | ¥-8.3 billion | ¥2.5 billion | ¥10.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.7 billion | ¥-0.7 billion | ¥-1.1 billion | ¥-5.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.3 billion | ¥2.4 billion | ¥-4.2 billion |
| Cash and cash equivalents | ¥30.9 billion | ¥30.6 billion | ¥21.3 billion | ¥25.1 billion | ¥26.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥63.6 billion | ¥83.9 billion | ¥86.7 billion | ¥82.0 billion | ¥65.8 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.0 billion | ¥3.3 billion | ¥6.1 billion | ¥5.1 billion |
| Net income (loss) | ¥1.0 billion | ¥1.9 billion | ¥2.1 billion | ¥4.1 billion | ¥3.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,000,000 shares | 5,000,000 shares | 5,000,000 shares | 5,000,000 shares | 5,000,000 shares |
| Net assets | ¥21.2 billion | ¥23.2 billion | ¥25.3 billion | ¥29.2 billion | ¥32.8 billion |
| Total assets | ¥65.5 billion | ¥68.0 billion | ¥69.1 billion | ¥69.3 billion | ¥67.6 billion |
| Net assets per share | 4,249.97 yen | 4,636.49 yen | 7,139.38 yen | 8,241.64 yen | 9,256.9 yen |
| Dividend per share | 25 yen | 25 yen | 28 yen | 30 yen | 35 yen |
| Basic earnings (loss) per share | 198.2 yen | 382.98 yen | 534.07 yen | 1,148.82 yen | 933.91 yen |
| Equity-to-asset ratio | 32.5% | 34.1% | 36.6% | 42.1% | 48.5% |
| Return on equity | 4.8% | 8.6% | 8.5% | 14.9% | 10.7% |
| Payout ratio | 12.6% | 6.5% | 4.8% | 2.6% | 3.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 3.7% | |
| FY ending 3/2025 | ¥30 | Could not be retrieved | 2.6% | |
| FY ending 3/2024 | ¥28 | Could not be retrieved | 4.8% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 6.5% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 12.6% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 6.2% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 4.4% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 6.9% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 5.1% | |
| FY ending 3/2017 | ¥30 | Could not be retrieved | 4.2% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 79.7% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 5.2% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 13.5% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 14.6% |
matsuo construction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松尾哲吾 | 13.92% | 492,000 |
| 2 | 株式会社松尾建設持株会(信託口) | 13.15% | 465,000 |
| 3 | 松尾信慎 | 9.71% | 344,000 |
| 4 | 一般社団法人地域支援松の実(信託口) | 8.55% | 303,000 |
| 5 | 林 公 | 4.85% | 171,000 |
| 6 | 大宅一弘 | 3.3% | 116,000 |
| 7 | 松尾圭吾 | 3.1% | 110,000 |
| 8 | 学校法人松尾学園 | 2.82% | 100,000 |
| 9 | 千葉 聡 | 2.77% | 98,000 |
| 10 | 松尾久美子 | 2.35% | 83,000 |
Revenue scale in the same industry
matsuo construction
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 64 companies
- 68 KITANO CONSTRUCTIONFY Mar 2026 ¥78.8B
- 69 NIPPON RIETECFY Mar 2026 ¥74.0B
- 70 matsuo constructionThis companyFY Mar 2026 ¥73.2B
- 71 Oriental ShiraishiFY Mar 2026 ¥68.9B
- 72 徳倉建設FY Mar 2026 ¥68.2B
- … 78 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 815 |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,568 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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 | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated |
| Net sales | ¥73.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.4 billion | Consolidated |
| Net assets | ¥37.6 billion | Consolidated |
| Ordinary income (loss) | ¥5.5 billion | Consolidated |
| Total assets | ¥75.0 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 50.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Basic earnings (loss) per share | 993.8 yen | Consolidated |
| Net assets per share | 10,609.71 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥65.8 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Total number of issued shares (common stock) | 5,000,000 shares | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥67.6 billion | Parent only |
| Return on equity | 10.7% | Parent only |
| Equity-to-asset ratio | 48.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 3.7% | Parent only |
| Basic earnings (loss) per share | 933.91 yen | Parent only |
| Net assets per share | 9,256.9 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 940 people | Consolidated |
| Number of employees | 686 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.68 million | Consolidated |
| Net sales to external customers | ¥73.2 billion | Consolidated |
| Average number of temporary employees | 320 people | Consolidated |
| Write-downs of inventories | ¥3.41 million | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 100 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,286,000 shares | Consolidated |
| Shareholding ratio | 64.6% | Consolidated |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other inventories | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Consolidated |
| Goodwill | ¥65.10 million | Consolidated |
| Lease assets | ¥0.6 billion | Consolidated |
| Work in process | ¥2.80 million | Consolidated |
| Retained earnings | ¥36.0 billion | Consolidated |
| Raw materials and supplies | ¥51.44 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥20.9 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥7.9 billion | Consolidated |
| Non-current assets | ¥17.2 billion | Consolidated |
| Land | ¥6.4 billion | Consolidated |
| Contract liabilities | ¥5.8 billion | Consolidated |
| Contract assets | ¥13.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥92.20 million | Consolidated |
| Allowance for construction loss | ¥3.90 million | Consolidated |
| Buildings and structures | ¥8.8 billion | Consolidated |
| Construction in progress | ¥25.91 million | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥6.2 billion | Consolidated |
| Investment securities | ¥3.6 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥9.0 billion | Consolidated |
| Property, plant and equipment | ¥10.5 billion | Consolidated |
| Advances received on construction contracts in progress | ¥5.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥36.0 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥3.8 billion | Consolidated |
| Current liabilities | ¥29.5 billion | Consolidated |
| Current assets | ¥57.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.2 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥26.4 billion | Consolidated |
| Cash and deposits | ¥32.7 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥15.44 million | Consolidated |
| Net assets | ¥37.6 billion | Consolidated |
| Net assets | ¥37.6 billion | Consolidated |
| Total assets | ¥75.0 billion | Consolidated |
| Deferred tax liabilities | ¥38.63 million | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥1.6 billion | Consolidated |
| Liabilities | ¥37.5 billion | Consolidated |
| Liabilities and net assets | ¥75.0 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.08 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.76 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥4.9 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term loans receivable | ¥47.43 million | Consolidated |
| Electronically recorded obligations - operating | ¥5.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Deposits received | ¥1.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.2 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease obligations | ¥76.27 million | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Life insurance funds | ¥0.7 billion | Parent only |
| General reserve | ¥2.1 billion | Parent only |
| Retained earnings | ¥31.3 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥15.43 million | Parent only |
| Non-current liabilities | ¥7.6 billion | Parent only |
| Non-current assets | ¥15.9 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥84.92 million | Parent only |
| Land | ¥4.9 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥18.52 million | Parent only |
| Accounts receivable from completed construction contracts | ¥19.6 billion | Parent only |
| Provision for warranties for completed construction | ¥88.00 million | Parent only |
| Allowance for construction loss | ¥3.90 million | Parent only |
| Accounts payable for construction contracts | ¥8.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥5.0 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Construction in progress | ¥1.00 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥14.33 million | Parent only |
| Investments and other assets | ¥7.9 billion | Parent only |
| Real estate for investment | ¥2.2 billion | Parent only |
| Real estate for investment net | ¥1.3 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Notes payable trade | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥7.6 billion | Parent only |
| Accounts receivable - other | ¥2.6 billion | Parent only |
| Advances received on construction contracts in progress | ¥5.6 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Raw materials and supplies | ¥32.48 million | Parent only |
| Shareholders' equity | ¥31.6 billion | Parent only |
| Structures | ¥0.4 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥27.2 billion | Parent only |
| Current assets | ¥51.7 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-2.9 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-37.71 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥28.6 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥15.44 million | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Net assets | ¥32.8 billion | Parent only |
| Total assets | ¥67.6 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥28.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥1.2 billion | Parent only |
| Liabilities | ¥34.9 billion | Parent only |
| Liabilities and net assets | ¥67.6 billion | Parent only |
| Real estate for sale | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.44 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.0 billion | Parent only |
| Vehicle and delivery equipment | ¥61.24 million | Parent only |
| Vehicles, net | ¥23.53 million | Parent only |
| Provision for retirement benefits | ¥5.0 billion | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Long-term prepaid expenses | ¥22.95 million | Parent only |
| Long-term loans receivable | ¥19.58 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥96.61 million | Parent only |
| Deposits received | ¥1.9 billion | Parent only |
| Current portion of long-term loans payable | ¥1.6 billion | Parent only |
Statement of income (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.05 million | Consolidated |
| Other | ¥12.08 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥31.25 million | Consolidated |
| Gain on sales of scrap | ¥15.95 million | Consolidated |
| Cost of sales on real estate business and other cns | ¥2.6 billion | Consolidated |
| Net sales of real estate business and other cns | ¥3.2 billion | Consolidated |
| Gross profit on real estate business and other cns | ¥0.6 billion | Consolidated |
| Loss on insurance cancellation | ¥1.80 million | Consolidated |
| Insurance return | ¥77.52 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥4.0 billion | Consolidated |
| Office work fee | ¥22.69 million | Consolidated |
| Interest income | ¥87.23 million | Consolidated |
| Rent income | ¥46.37 million | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.2 billion | Consolidated |
| Operating income | ¥5.2 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥84.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥4.08 million | Consolidated |
| Gain on sales of non-current assets | ¥49.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.14 million | Consolidated |
| Cost of sales | ¥61.4 billion | Consolidated |
| Gross profit (loss) | ¥11.8 billion | Consolidated |
| Net sales | ¥73.2 billion | Consolidated |
| Net sales | ¥73.2 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥58.8 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥11.2 billion | Consolidated |
| Net sales of completed construction contracts | ¥70.0 billion | Consolidated |
| Donations | ¥0.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Net income (loss) | ¥3.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Employee payrolls and allowances | ¥2.2 billion | Consolidated |
| Loss on sales of investment securities | ¥0 | Consolidated |
| Gain on sales of investment securities | ¥70.46 million | Consolidated |
| Loss on valuation of investment securities | ¥99.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.4 billion | Consolidated |
| Interest expenses | ¥53.12 million | Consolidated |
| Compensation expenses | ¥0.06 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.4 billion | Consolidated |
| Ordinary income | ¥5.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Depreciation of assets for rent | ¥16.97 million | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.64 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥97.56 million | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.01 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.01 million | Consolidated |
| Other | ¥34.56 million | Parent only |
| Other | ¥11.05 million | Parent only |
| Cost of sales on real estate business and other cns | ¥0.6 billion | Parent only |
| Net sales of real estate business and other cns | ¥0.8 billion | Parent only |
| Gross profit on real estate business and other cns | ¥0.2 billion | Parent only |
| Stationery expenses | ¥0.2 billion | Parent only |
| Entertainment expenses | ¥64.45 million | Parent only |
| Insurance expenses | ¥16.86 million | Parent only |
| Loss on insurance cancellation | ¥1.80 million | Parent only |
| Insurance return | ¥69.66 million | Parent only |
| Repair and maintenance | ¥18.36 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Power utilities expenses | ¥22.57 million | Parent only |
| Office work fee | ¥20.38 million | Parent only |
| Interest income | ¥79.18 million | Parent only |
| Rent income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥4.8 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥4.22 million | Parent only |
| Gain on sales of non-current assets | ¥3.64 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥55.2 billion | Parent only |
| Gross profit (loss) | ¥10.6 billion | Parent only |
| Net sales | ¥65.8 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥54.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥10.4 billion | Parent only |
| Net sales of completed construction contracts | ¥65.0 billion | Parent only |
| Donations | ¥0.5 billion | Parent only |
| Advertising expenses | ¥58.99 million | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Employee payrolls and allowances | ¥1.9 billion | Parent only |
| Gain on sales of investment securities | ¥60.65 million | Parent only |
| Loss on valuation of investment securities | ¥99.99 million | Parent only |
| Interest expenses | ¥41.66 million | Parent only |
| Compensation expenses | ¥0.06 million | Parent only |
| Income taxes - current | ¥1.7 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Extraordinary income | ¥64.29 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥5.1 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Investigation and research expenses | ¥12.08 million | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Depreciation of assets for rent | ¥55.71 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.55 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
| Correspondence and transportation expenses | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.5 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.60 million | Consolidated |
| Revenue | ¥7.5 billion | Consolidated |
| Revenue | ¥7.7 billion | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Decrease increase in other inventories ope cfcns | ¥97.71 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥0.8 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.8 billion | Consolidated |
| Interest expenses paid | ¥-51.19 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-44.37 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥9.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥8.4 billion | Consolidated |
| Payments into time deposits | ¥-12.9 billion | Consolidated |
| Subtotal | ¥14.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥36.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.1 billion | Consolidated |
| Purchase of investment securities | ¥-37.27 million | Consolidated |
| Proceeds from sales of investment securities | ¥72.99 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-70.46 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥99.99 million | Consolidated |
| Interest expenses | ¥53.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥68.04 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥2.3 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-3.5 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-2.6 billion | Consolidated |
| Payments of loans receivable | ¥-10.17 million | Consolidated |
| Collection of loans receivable | ¥12.11 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.31 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-57.41 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥14.43 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.9 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 940 | Consolidated | Disclosed |
| Net assets | ¥37.6 billion | Consolidated | Disclosed |
| Net sales | ¥73.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.5 billion | Consolidated | Disclosed |
| Net income | ¥3.5 billion | Consolidated | Disclosed |
| Total assets | ¥75.0 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.8% | Consolidated | Calculated |
| Sales per employee | 77897254 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 50.1% | Consolidated | Calculated |