TOKO ELECTRICAL CONSTRUCTION
TOKO ELECTRICAL CONSTRUCTION CO., LTD.
Company highlights
The largest segment by revenue is 内線事業, at 68.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
TOKO 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 | Margin | Last year | |
| 内線事業 | ¥85.2 billion | 68.3% | ¥82.0 billion | ¥8.4 billion | 9.8% | ¥6.8 billion |
| エネルギーインフラ事業 | ¥31.8 billion | 25.5% | ¥30.2 billion | ¥-1.8 billion | -5.7% | ¥1.6 billion |
| 関連事業 | ¥7.7 billion | 6.1% | ¥5.3 billion | ¥0.6 billion | 8.0% | ¥0.5 billion |
| Total of the businesses | ¥124.7 billion | 100.0% | ||||
Revenue and profit
TOKO 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 | Employees' salaries and allowances | ¥4.8 billion | Consolidated |
| Employee payrolls and allowances | ¥4.3 billion | Parent only | |
| Miscellaneous expenses | ¥1.6 billion | Parent only | |
| Correspondence and transportation expenses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.8 billion | Consolidated | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Rents | ¥0.6 billion | Consolidated | |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Welfare expenses | ¥0.5 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Stationery expenses | ¥0.3 billion | Parent only | |
| Entertainment expenses | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Investigation and research expenses | ¥0.1 billion | Parent only | |
| Research and development expenses | ¥85.00 million | Consolidated | |
| Power utilities expenses | ¥77.00 million | Parent only | |
| Insurance expenses | ¥53.00 million | Parent only | |
| Donations | ¥9.00 million | Parent only | |
| Repair and maintenance | ¥6.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥19.3 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Operating income | ¥7.2 billion | Consolidated | |
| Net income | ¥6.2 billion | Consolidated |
TOKO ELECTRICAL CONSTRUCTION
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and allowances ¥4.8 billion
- Employee payrolls and allowances ¥4.3 billion
- Miscellaneous expenses ¥1.6 billion
- Correspondence and transportation expenses ¥0.9 billion
- Depreciation ¥0.8 billion
- Legal welfare expenses ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKO ELECTRICAL CONSTRUCTION
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKO ELECTRICAL CONSTRUCTION
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥103.3B | ¥100.6B | ¥108.3B | ¥117.5B | ¥124.7B |
| Year on year (%) | -0.3% | -2.6% | +7.7% | +8.5% | +6.1% |
| Ordinary income (loss) | ¥2.6B | ¥3.3B | ¥6.0B | ¥9.2B | ¥8.3B |
| Change from prior year | +10.6% | +28.6% | +78.4% | +53.9% | -9.7% |
| Ordinary income (loss) as a share of Net sales | 2.5% | 3.3% | 5.5% | 7.8% | 6.6% |
| Change (percentage points) | +0.2 points | +0.8 points | +2.2 points◆ | +2.3 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +32.3%, Ordinary income (loss) as a share of revenue +4.9 points
- 2016Ordinary income (loss) as a share of revenue +3.0 points
- 2018Ordinary income (loss) as a share of revenue -3.3 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
TOKO ELECTRICAL CONSTRUCTION
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKO 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 | ¥103.3 billion | ¥100.6 billion | ¥108.3 billion | ¥117.5 billion | ¥124.7 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥3.3 billion | ¥6.0 billion | ¥9.2 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.8 billion | ¥3.8 billion | ¥5.7 billion | ¥6.2 billion |
| Comprehensive income | ¥1.4 billion | ¥1.4 billion | ¥7.8 billion | ¥6.3 billion | ¥11.5 billion |
| Net assets | ¥77.3 billion | ¥78.5 billion | ¥86.1 billion | ¥92.1 billion | ¥104.1 billion |
| Total assets | ¥135.1 billion | ¥140.2 billion | ¥147.7 billion | ¥155.4 billion | ¥172.5 billion |
| Net assets per share | 6,766.73 yen | 6,877.19 yen | 7,534.64 yen | 8,059.08 yen | 5,957.75 yen |
| Basic earnings (loss) per share | 136.19 yen | 158.21 yen | 334.87 yen | 504.2 yen | 394.03 yen |
| Equity-to-asset ratio | 56.9% | 55.6% | 57.8% | 58.8% | 59.9% |
| Return on equity | 2.0% | 2.3% | 4.7% | 6.5% | 6.4% |
| Net cash provided by (used in) operating activities | ¥-7.7 billion | ¥15.9 billion | ¥-0.6 billion | ¥2.3 billion | ¥10.3 billion |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | ¥0.7 billion | ¥-11.4 billion | ¥-8.6 billion | ¥-5.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥-1.4 billion | ¥-1.1 billion | ¥2.1 billion | ¥3.1 billion |
| Cash and cash equivalents | ¥25.0 billion | ¥40.3 billion | ¥27.4 billion | ¥23.3 billion | ¥31.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥98.6 billion | ¥94.4 billion | ¥102.2 billion | ¥110.5 billion | ¥115.4 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥3.2 billion | ¥5.4 billion | ¥9.0 billion | ¥8.1 billion |
| Net income (loss) | ¥1.6 billion | ¥1.8 billion | ¥3.6 billion | ¥5.8 billion | ¥5.8 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 11,340,000 shares | 11,340,000 shares | 11,340,000 shares | 11,340,000 shares | 17,340,000 shares |
| Net assets | ¥75.4 billion | ¥76.7 billion | ¥84.1 billion | ¥89.9 billion | ¥100.0 billion |
| Total assets | ¥118.6 billion | ¥124.8 billion | ¥132.4 billion | ¥139.4 billion | ¥153.2 billion |
| Net assets per share | 6,651.5 yen | 6,765.83 yen | 7,412 yen | 7,926.9 yen | 5,769.34 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 20 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 139.2 yen | 158.31 yen | 313.73 yen | 509.38 yen | 366.74 yen |
| Equity-to-asset ratio | 63.6% | 61.5% | 63.5% | 64.5% | 65.3% |
| Return on equity | 2.1% | 2.4% | 4.4% | 6.6% | 6.1% |
| Payout ratio | 14.4% | 12.6% | 6.4% | 3.9% | 5.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | ¥10 | 5.5% | |
| FY ending 3/2025 | ¥20 | ¥10 | 3.9% | |
| FY ending 3/2024 | ¥20 | ¥10 | 6.4% | |
| FY ending 3/2023 | ¥20 | ¥10 | 12.6% | |
| FY ending 3/2022 | ¥20 | ¥10 | 14.4% | |
| FY ending 3/2021 | ¥20 | ¥10 | 9.8% | |
| FY ending 3/2020 | ¥30 | ¥20 | 8.4% | |
| FY ending 3/2019 | ¥14 | ¥6 | 3.9% | |
| FY ending 3/2018 | ¥14 | ¥6 | 3.3% | |
| FY ending 3/2017 | ¥20 | ¥6 | 3.3% | |
| FY ending 3/2016 | ¥14 | ¥6 | 2.5% | |
| FY ending 3/2015 | ¥14 | ¥8 | 3.2% | |
| FY ending 3/2014 | ¥16 | ¥8 | 3.8% | |
| FY ending 3/2013 | ¥8 | ¥4 | 4.6% |
TOKO ELECTRICAL CONSTRUCTION
Dividends per share over time
Unit yenSource Annual securities reports
Revenue scale in the same industry
TOKO ELECTRICAL 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
- … 46 companies
- 50 JDCFY May 2026 ¥135.2B
- 51 THE ZENITAKAFY Mar 2026 ¥125.5B
- 52 TOKO ELECTRICAL CONSTRUCTIONThis companyFY Mar 2026 ¥124.7B
- 53 TOA ROADFY Mar 2026 ¥121.3B
- 54 ICHIKENFY Mar 2026 ¥106.2B
- … 96 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,387 |
| Annual paid leave taken |
57.9% |
| Share of managers who are women | 3.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 虎ノ門有限責任監査法人 |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Net sales | ¥124.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.9 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Net assets | ¥104.1 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥172.5 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 59.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Basic earnings (loss) per share | 394.03 yen | Consolidated |
| Net assets per share | 5,957.75 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥115.4 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Total number of issued shares (common stock) | 17,340,000 shares | Parent only |
| Net assets | ¥100.0 billion | Parent only |
| Ordinary income (loss) | ¥8.1 billion | Parent only |
| Total assets | ¥153.2 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 65.3% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 5.5% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 366.74 yen | Parent only |
| Net assets per share | 5,769.34 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,698 people | Consolidated |
| Number of employees | 1,366 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥124.7 billion | Consolidated |
| Average number of temporary employees | 363 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥2.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.1 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 359 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,717,000 shares | Consolidated |
| Shareholding ratio | 44.5% | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.3 billion | Consolidated |
| Retained earnings | ¥86.4 billion | Consolidated |
| Notes receivable - trade | ¥49.00 million | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥57.5 billion | Consolidated |
| Non-current liabilities | ¥17.0 billion | Consolidated |
| Non-current assets | ¥78.4 billion | Consolidated |
| Land | ¥12.5 billion | Consolidated |
| Contract liabilities | ¥6.7 billion | Consolidated |
| Contract assets | ¥39.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥15.9 billion | Consolidated |
| Allowance for construction loss | ¥6.2 billion | Consolidated |
| Buildings and structures | ¥20.1 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥41.0 billion | Consolidated |
| Investment securities | ¥33.8 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥22.1 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥34.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥6.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥88.5 billion | Consolidated |
| Machinery, vehicles, tools, furniture and fixtures | ¥22.9 billion | Consolidated |
| Current liabilities | ¥51.4 billion | Consolidated |
| Current assets | ¥94.1 billion | Consolidated |
| Accumulated depreciation | ¥-21.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥31.1 billion | Consolidated |
| Cash and deposits | ¥31.0 billion | Consolidated |
| Short-term loans payable | ¥3.0 billion | Consolidated |
| Net assets | ¥104.1 billion | Consolidated |
| Net assets | ¥104.1 billion | Consolidated |
| Total assets | ¥172.5 billion | Consolidated |
| Total assets | ¥172.5 billion | Consolidated |
| Deferred gains or losses on hedges | ¥14.00 million | Consolidated |
| Deferred tax liabilities | ¥4.9 billion | Consolidated |
| Valuation and translation adjustments | ¥14.8 billion | Consolidated |
| Liabilities | ¥68.3 billion | Consolidated |
| Liabilities and net assets | ¥172.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥2.00 million | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥4.6 billion | Consolidated |
| Long-term loans payable | ¥10.0 billion | Consolidated |
| Electronically recorded obligations - operating | ¥4.6 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.5 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.3 billion | Parent only |
| Software | ¥2.0 billion | Parent only |
| Membership | ¥0.2 billion | Parent only |
| General reserve | ¥27.5 billion | Parent only |
| Retained earnings | ¥84.7 billion | Parent only |
| Legal retained earnings | ¥0.3 billion | Parent only |
| Prepaid pension cost | ¥2.6 billion | Parent only |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥53.4 billion | Parent only |
| Non-current liabilities | ¥6.4 billion | Parent only |
| Non-current assets | ¥65.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥12.5 billion | Parent only |
| Allowance for construction loss | ¥6.2 billion | Parent only |
| Accounts payable for construction contracts | ¥19.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥18.0 billion | Parent only |
| Buildings, net | ¥9.4 billion | Parent only |
| Construction in progress | ¥0.3 billion | Parent only |
| Long term loans receivable from employees | ¥11.00 million | Parent only |
| Investments and other assets | ¥39.2 billion | Parent only |
| Investment securities | ¥30.8 billion | Parent only |
| Notes payable trade | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥23.4 billion | Parent only |
| Advances received on construction contracts in progress | ¥6.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥2.1 billion | Parent only |
| Income taxes payable | ¥1.6 billion | Parent only |
| Accrued consumption taxes | ¥0.5 billion | Parent only |
| Accrued expenses | ¥3.7 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥86.7 billion | Parent only |
| Structures | ¥0.7 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment | ¥3.1 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥46.8 billion | Parent only |
| Current assets | ¥88.1 billion | Parent only |
| Accumulated depreciation | ¥-2.5 billion | Parent only |
| Accumulated depreciation | ¥-8.6 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-2.4 billion | Parent only |
| Accumulated depreciation | ¥-55.00 million | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Cash and deposits | ¥27.7 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥12.00 million | Parent only |
| Net assets | ¥100.0 billion | Parent only |
| Net assets | ¥100.0 billion | Parent only |
| Total assets | ¥153.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥14.00 million | Parent only |
| Deferred tax liabilities | ¥3.9 billion | Parent only |
| Retained earnings brought forward | ¥56.2 billion | Parent only |
| Valuation and translation adjustments | ¥13.3 billion | Parent only |
| Liabilities | ¥53.2 billion | Parent only |
| Liabilities and net assets | ¥153.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥2.00 million | Parent only |
| Legal capital surplus | ¥2.00 million | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Vehicle and delivery equipment | ¥70.00 million | Parent only |
| Vehicles, net | ¥14.00 million | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥4.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.0 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥23.00 million | Parent only |
| Revenue | ¥19.00 million | Parent only |
Statement of income (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥5.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.7 billion | Consolidated |
| Cost of sales on side line business cns | ¥2.8 billion | Consolidated |
| Net sales of side line business cns | ¥3.6 billion | Consolidated |
| Gross profit on side line business cns | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥11.5 billion | Consolidated |
| Insurance | ¥0.6 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Rent income | ¥14.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Non-operating income | ¥1.4 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥18.00 million | Consolidated |
| Gain on sales of non-current assets | ¥2.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| State subsidy | ¥0.8 billion | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥105.5 billion | Consolidated |
| Gross profit (loss) | ¥19.3 billion | Consolidated |
| Net sales | ¥124.7 billion | Consolidated |
| Net sales | ¥124.7 billion | Consolidated |
| Cost of sales of completed construction contracts cns | ¥102.7 billion | Consolidated |
| Gross profit on completed construction contracts cns | ¥18.5 billion | Consolidated |
| Net sales of completed construction contracts | ¥121.1 billion | Consolidated |
| Net income | ¥6.2 billion | Consolidated |
| Net income | ¥6.2 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employees' salaries and allowances | ¥4.8 billion | Consolidated |
| Gain on sales of investment securities | ¥4.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-5.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥62.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Compensation for damage | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥67.00 million | Consolidated |
| Issuance of new shares | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥2.8 billion | Consolidated |
| Income taxes | ¥2.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥52.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥80.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥7.8 billion | Consolidated |
| Research and development expenses | ¥85.00 million | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Income (loss) before income taxes | ¥8.9 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥12.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥36.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Correspondence and transportation expenses | ¥0.9 billion | Consolidated |
| Miscellaneous income | ¥95.00 million | Consolidated |
| Miscellaneous expenses | ¥6.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Stationery expenses | ¥0.3 billion | Parent only |
| Entertainment expenses | ¥0.3 billion | Parent only |
| Insurance expenses | ¥53.00 million | Parent only |
| Repair and maintenance | ¥6.00 million | Parent only |
| Cost of sales on side line business cns | ¥0.9 billion | Parent only |
| Net sales of side line business cns | ¥1.5 billion | Parent only |
| Gross profit on side line business cns | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Power utilities expenses | ¥77.00 million | Parent only |
| Guarantee commission received | ¥83.00 million | Parent only |
| Insurance | ¥0.6 billion | Parent only |
| Interest income | ¥14.00 million | Parent only |
| Rent income | ¥18.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥6.8 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥18.00 million | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥26.00 million | Parent only |
| State subsidy | ¥0.1 billion | Parent only |
| Rents | ¥0.5 billion | Parent only |
| Cost of sales | ¥97.5 billion | Parent only |
| Gross profit (loss) | ¥17.9 billion | Parent only |
| Net sales | ¥115.4 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥96.6 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥17.3 billion | Parent only |
| Net sales of completed construction contracts | ¥113.8 billion | Parent only |
| Donations | ¥9.00 million | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Employee payrolls and allowances | ¥4.3 billion | Parent only |
| Gain on sales of investment securities | ¥1.00 million | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Compensation for damage | ¥0.1 billion | Parent only |
| Interest expenses | ¥35.00 million | Parent only |
| Commission fees | ¥43.00 million | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Income taxes - current | ¥2.7 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥53.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥85.00 million | Parent only |
| Welfare expenses | ¥0.5 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥8.0 billion | Parent only |
| Ordinary income | ¥8.1 billion | Parent only |
| Investigation and research expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥11.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥36.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0 | Parent only |
| Retirement benefit expenses | ¥82.00 million | Parent only |
| Correspondence and transportation expenses | ¥0.8 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥6.00 million | Parent only |
| Miscellaneous expenses | ¥1.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥12.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.2 billion | Consolidated |
| Total changes during the period | ¥10.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.7 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥1.1 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Insurance | ¥-0.6 billion | Consolidated |
| Interest and dividend income | ¥-0.6 billion | Consolidated |
| Payments for retirement of noncurrent assets | ¥-8.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥15.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥2.7 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-75.00 million | Consolidated |
| Subtotal | ¥12.4 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥1.6 billion | Consolidated |
| Purchase of investment securities | ¥-3.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-62.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-4.0 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥2.8 billion | Consolidated |
| Decrease (increase) in costs on construction contracts in progress | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-2.6 billion | Consolidated |
| Depreciation | ¥2.9 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-53.00 million | Consolidated |
| Increase in short term loans payable | ¥3.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.7 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥0.8 billion | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥36.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥45.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-1.9 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-47.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.3 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 1,698 | Consolidated | Disclosed |
| Net assets | ¥104.1 billion | Consolidated | Disclosed |
| Net sales | ¥124.7 billion | Consolidated | Disclosed |
| Operating income | ¥7.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥6.2 billion | Consolidated | Disclosed |
| Total assets | ¥172.5 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 73447585 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 60.4% | Consolidated | Calculated |