TOHO ELECTRICAL CONSTRUCTION
TOHO ELECTRICAL CONSTRUCTION CO., LTD.
Company highlights
The largest segment by revenue is Electric installation work, at 99.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOHO ELECTRICAL 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 | |
| Electric installation work | ¥38.2 billion | 99.2% | ¥35.8 billion | ¥1.5 billion | 88.4% | 3.9% | ¥1.3 billion |
| Leasing | ¥0.3 billion | 0.8% | ¥0.3 billion | ¥0.2 billion | 11.6% | 66.8% | ¥0.2 billion |
| Total of the businesses | ¥38.5 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
TOHO ELECTRICAL CONSTRUCTION
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 | ¥4.3 billion | Consolidated |
| Legal welfare expenses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥77.29 million | Consolidated | |
| Provision for directors' retirement benefits | ¥5.48 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.2 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.5 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
TOHO ELECTRICAL CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.3 billion
- Legal welfare expenses ¥0.6 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOHO ELECTRICAL CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOHO ELECTRICAL CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥34.2B | ¥37.9B | ¥37.7B | ¥36.1B | ¥38.5B |
| Year on year (%) | -10.4% | +10.9% | -0.6% | -4.2% | +6.6% |
| Ordinary income (loss) | ¥1.3B | ¥1.4B | ¥1.6B | ¥1.7B | ¥1.9B |
| Change from prior year | -16.5% | +9.4% | +17.5% | +3.4% | +15.1% |
| Ordinary income (loss) as a share of Net sales | 3.7% | 3.6% | 4.3% | 4.6% | 5.0% |
| Change (percentage points) | -0.3 points | -0.1 points | +0.7 points | +0.3 points | +0.4 points |
Fiscal periods marked for changes
- 2021Net sales year on year +20.1%
TOHO ELECTRICAL CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOHO ELECTRICAL 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 | ¥34.2 billion | ¥37.9 billion | ¥37.7 billion | ¥36.1 billion | ¥38.5 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥1.4 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion |
| Comprehensive income | ¥0.5 billion | ¥1.0 billion | ¥1.9 billion | ¥1.3 billion | ¥3.9 billion |
| Net assets | ¥22.8 billion | ¥23.6 billion | ¥25.3 billion | ¥26.4 billion | ¥30.1 billion |
| Total assets | ¥38.1 billion | ¥38.2 billion | ¥39.6 billion | ¥41.7 billion | ¥47.1 billion |
| Net assets per share | 2,289.9 yen | 2,373.74 yen | 2,545.88 yen | 2,657.24 yen | 3,029.89 yen |
| Basic earnings (loss) per share | 79.07 yen | 89.95 yen | 107.52 yen | 120.75 yen | 138.88 yen |
| Equity-to-asset ratio | 59.5% | 61.5% | 63.6% | 63.1% | 63.7% |
| Return on equity | 3.5% | 3.9% | 4.4% | 4.6% | 4.9% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥3.6 billion | ¥0.9 billion | ¥-0.6 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥6.0 billion | ¥6.2 billion | ¥5.1 billion | ¥6.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.9 billion | ¥29.5 billion | ¥29.3 billion | ¥27.9 billion | ¥29.7 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.4 billion |
| Net income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 11,880,000 shares | 11,880,000 shares | 10,000,000 shares | 10,000,000 shares | 10,000,000 shares |
| Net assets | ¥20.0 billion | ¥20.4 billion | ¥21.7 billion | ¥22.3 billion | ¥25.5 billion |
| Total assets | ¥32.8 billion | ¥33.0 billion | ¥34.0 billion | ¥35.7 billion | ¥40.8 billion |
| Net assets per share | 2,020.28 yen | 2,065.61 yen | 2,192.66 yen | 2,255.79 yen | 2,579.42 yen |
| Dividend per share | 18 yen | 18 yen | 20 yen | 23 yen | 28 yen |
| Basic earnings (loss) per share | 65.01 yen | 60.79 yen | 69.07 yen | 82.38 yen | 104.98 yen |
| Equity-to-asset ratio | 61.0% | 62.0% | 63.8% | 62.5% | 62.6% |
| Return on equity | 3.2% | 3.0% | 3.2% | 3.7% | 4.3% |
| Payout ratio | 27.7% | 29.6% | 29.0% | 27.9% | 26.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥28 | Could not be retrieved | 26.7% | |
| FY ending 3/2025 | ¥23 | Could not be retrieved | 27.9% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 29.0% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 29.6% | |
| FY ending 3/2022 | ¥18 | Could not be retrieved | 27.7% | |
| FY ending 3/2021 | ¥18 | Could not be retrieved | 26.1% | |
| FY ending 3/2020 | ¥20 | Could not be retrieved | 6.4% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 31.2% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 15.4% | |
| FY ending 3/2017 | ¥9 | Could not be retrieved | 20.9% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 34.0% | |
| FY ending 3/2015 | ¥9 | Could not be retrieved | 19.1% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 15.6% | |
| FY ending 3/2013 | ¥8 | Could not be retrieved | 12.6% |
TOHO ELECTRICAL CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ソフトバンク株式会社 | 13.64% | 1,350,000 |
| 2 | 日本電設工業株式会社 | 13.58% | 1,344,000 |
| 3 | 株式会社フジクラ | 5.94% | 588,000 |
| 4 | 株式会社みずほ銀行 | 4.84% | 479,000 |
| 5 | 株式会社三菱UFJ銀行 | 4.68% | 463,000 |
| 6 | 日本生命保険相互会社 | 4.34% | 430,000 |
| 7 | 三井住友信託銀行株式会社 | 3.94% | 390,000 |
| 8 | 日本コンクリート工業株式会社 | 3.86% | 382,000 |
| 9 | 東邦電気工業株式会社社員持株会 | 3.84% | 379,000 |
| 10 | 新生テクノス株式会社 | 3.58% | 354,000 |
Revenue scale in the same industry
TOHO ELECTRICAL CONSTRUCTION
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 DAIWA HOUSE INDUSTRYFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 87 companies
- 91 YAMAURAFY Mar 2026 ¥40.5B
- 92 KYOWANISSEIFY Mar 2026 ¥39.4B
- 93 TOHO ELECTRICAL CONSTRUCTIONThis companyFY Mar 2026 ¥38.5B
- 94 Chugai RoFY Mar 2026 ¥37.3B
- 95 Sata ConstructionFY Mar 2026 ¥36.8B
- … 55 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 850 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Childcare leave taken, men |
15.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 井上監査法人 |
| 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 | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥30.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥47.1 billion | Consolidated |
| Return on equity | 4.9% | Consolidated |
| Equity-to-asset ratio | 63.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 138.88 yen | Consolidated |
| Net assets per share | 3,029.89 yen | Consolidated |
| Dividend per share | 28 yen | Parent only |
| Net sales | ¥29.7 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 10,000,000 shares | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥40.8 billion | Parent only |
| Return on equity | 4.3% | Parent only |
| Equity-to-asset ratio | 62.6% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 26.7% | Parent only |
| Basic earnings (loss) per share | 104.98 yen | Parent only |
| Net assets per share | 2,579.42 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 951 people | Consolidated |
| Number of employees | 727 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,162,000 shares | Consolidated |
| Shareholding ratio | 62.3% | Consolidated |
Balance sheet (118 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.7 billion | Consolidated |
| Retained earnings | ¥21.1 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥20.2 billion | Consolidated |
| Non-current liabilities | ¥1.9 billion | Consolidated |
| Non-current assets | ¥17.6 billion | Consolidated |
| Land | ¥2.7 billion | Consolidated |
| Provision for warranties for completed construction | ¥8.00 million | Consolidated |
| Allowance for construction loss | ¥61.97 million | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥6.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥28.07 million | Consolidated |
| Investments and other assets | ¥10.8 billion | Consolidated |
| Investment securities | ¥9.5 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥6.1 billion | Consolidated |
| Property, plant and equipment | ¥6.6 billion | Consolidated |
| Advances received on construction contracts in progress | ¥1.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.2 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥3.7 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥25.2 billion | Consolidated |
| Current liabilities | ¥15.0 billion | Consolidated |
| Current assets | ¥29.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Bonds payable | ¥40.00 million | Consolidated |
| Net assets | ¥30.1 billion | Consolidated |
| Net assets | ¥30.1 billion | Consolidated |
| Total assets | ¥47.1 billion | Consolidated |
| Total assets | ¥47.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-39.03 million | Consolidated |
| Valuation and translation adjustments | ¥4.8 billion | Consolidated |
| Liabilities | ¥17.0 billion | Consolidated |
| Liabilities | ¥17.0 billion | Consolidated |
| Liabilities and net assets | ¥47.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.34 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| General reserve | ¥9.1 billion | Parent only |
| Retained earnings | ¥17.0 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥75.30 million | Parent only |
| Notes receivable - trade | ¥47.59 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥16.6 billion | Parent only |
| Land | ¥2.6 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥16.7 billion | Parent only |
| Provision for warranties for completed construction | ¥3.29 million | Parent only |
| Allowance for construction loss | ¥46.80 million | Parent only |
| Accounts payable for construction contracts | ¥4.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥74.52 million | Parent only |
| Buildings and structures | ¥5.9 billion | Parent only |
| Buildings and structures, net | ¥3.5 billion | Parent only |
| Reserve for reduction entry of buildings | ¥61.20 million | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Long term loans receivable from employees | ¥24.06 million | Parent only |
| Investments and other assets | ¥10.0 billion | Parent only |
| Investment securities | ¥9.2 billion | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Advances received on construction contracts in progress | ¥1.4 billion | Parent only |
| Costs on uncompleted construction contracts | ¥1.0 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥9.42 million | Parent only |
| Shareholders' equity | ¥21.0 billion | Parent only |
| Machinery, equipment and vehicles | ¥0.2 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥51.11 million | Parent only |
| Current liabilities | ¥13.3 billion | Parent only |
| Current assets | ¥24.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.3 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.6 billion | Parent only |
| Bonds payable | ¥40.00 million | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Net assets | ¥25.5 billion | Parent only |
| Total assets | ¥40.8 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥7.6 billion | Parent only |
| Treasury stock | ¥-39.03 million | Parent only |
| Valuation and translation adjustments | ¥4.5 billion | Parent only |
| Liabilities | ¥15.2 billion | Parent only |
| Liabilities and net assets | ¥40.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.67 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for retirement benefits | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥15.58 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.9 billion | Parent only |
| Current portion of bonds payable | ¥40.00 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.75 million | Consolidated |
| Other comprehensive income | ¥2.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.5 billion | Consolidated |
| Cost of sales on side line business cns | ¥81.73 million | Consolidated |
| Net sales of side line business cns | ¥0.3 billion | Consolidated |
| Gross profit on side line business cns | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest income | ¥3.30 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥30.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.38 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥25.40 million | Consolidated |
| Cost of sales | ¥30.3 billion | Consolidated |
| Gross profit (loss) | ¥8.2 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Net sales | ¥38.5 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥30.2 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥8.0 billion | Consolidated |
| Net sales of completed construction contracts | ¥38.2 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥5.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Legal welfare expenses | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.38 million | Consolidated |
| Extraordinary loss | ¥35.15 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.1 billion | Consolidated |
| Bond issuance cost | ¥0.45 million | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥4.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.32 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥42.32 million | Consolidated |
| Retirement benefit expenses | ¥77.29 million | Consolidated |
| Miscellaneous income | ¥63.63 million | Consolidated |
| Miscellaneous expenses | ¥4.78 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥23.02 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.68 million | Consolidated |
| Cost of sales on side line business cns | ¥81.73 million | Parent only |
| Net sales of side line business cns | ¥0.3 billion | Parent only |
| Gross profit on side line business cns | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥13.71 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥35.11 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥15.98 million | Parent only |
| Cost of sales | ¥23.2 billion | Parent only |
| Gross profit (loss) | ¥6.5 billion | Parent only |
| Net sales | ¥29.7 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥23.1 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥6.3 billion | Parent only |
| Net sales of completed construction contracts | ¥29.4 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Interest expenses | ¥32.81 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥15.98 million | Parent only |
| Bond issuance cost | ¥0.45 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.32 million | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Retirement benefit expenses | ¥71.46 million | Parent only |
| Miscellaneous income | ¥23.22 million | Parent only |
| Miscellaneous expenses | ¥1.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.6 billion | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-22.67 million | Consolidated |
| Other | ¥-9.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-26.45 million | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.38 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥25.40 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥22.84 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥0.78 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥25.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-29.51 million | Consolidated |
| Decrease increase in costs on uncompleted construction contracts and other ope cfcns | ¥-7.72 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥43.76 million | Consolidated |
| Increase/(decrease) in accounts payable - bonuses | ¥0.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥30.47 million | Consolidated |
| Decrease (increase) in inventories | ¥0.13 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Increase in short term loans payable | ¥0.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.6 billion | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.32 million | Consolidated |
| Payments of loans receivable | ¥-11.50 million | Consolidated |
| Collection of loans receivable | ¥21.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥89.74 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.95 million | Consolidated |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥38.5 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 28 | Parent only | Disclosed |
| Number of employees | 951 | Consolidated | Disclosed |
| Net assets | ¥30.1 billion | Consolidated | Disclosed |
| Net sales | ¥38.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥47.1 billion | Consolidated | Disclosed |
| Operating margin | 4.0% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 40470647 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 64.0% | Consolidated | Calculated |