Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥20.1bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥20.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥20.9bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥22.2bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥20.9bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥1.6bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥1.6bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.9bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.8bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.6bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥1.3bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥23.4bnat 2026-06-30Cons.Assets
Total assets¥22.2bnat 2025-06-30Cons.Assets
Total assets¥21.9bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥21.6bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥19.4bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥20.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥19.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥18.3bnat 2024-06-30vCons.Net assets
Net assets / equity¥17.2bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥15.9bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.9bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥561m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥847m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥504m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥516m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥506m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.232025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.712024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.382023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.972022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.832021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,798.1at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,709.54at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,607.04at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,468.67at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥1,322.79at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio86.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio83.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE8.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE11.3%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE12.3%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE11.0%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees697at 2026-06-30Cons.Number of employees
Employees656at 2025-06-30Cons.Number of employees
Employees629at 2024-06-30vCons.Number of employees
Employees723at 2023-06-30vCons.Number of employees
Employees640at 2022-06-30vCons.Number of employees
Operating income¥1.0bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.2bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.2bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.2bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥1.2bn2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.1bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.3bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2026-06-30StandaloneAssets
Total assets¥18.4bnat 2025-06-30StandaloneAssets
Total assets¥18.1bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥17.0bnat 2026-06-30StandaloneNet assets
Net assets / equity¥16.4bnat 2025-06-30StandaloneNet assets
Net assets / equity¥15.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥13.7bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥100.122025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.062024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥200.032023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.12022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.492021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,474.5at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.2at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.12at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,189.6at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,092.9at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio88.1%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.0%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE6.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE15.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees550at 2026-06-30StandaloneNumber of employees
Employees526at 2025-06-30StandaloneNumber of employees
Employees508at 2024-06-30vStandaloneNumber of employees
Employees446at 2023-06-30vStandaloneNumber of employees
Employees424at 2022-06-30vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 52
SegmentItemPeriodValue
Building Maintenancereportable segmentcapex2025-07-01 → 2026-06-30¥32m
Building Maintenancereportable segmentdepreciation2025-07-01 → 2026-06-30¥14m
Building Maintenancereportable segmentemployeesat 2026-06-3034 pure
Building Maintenancereportable segmentrevenue2025-07-01 → 2026-06-30¥668m
Building Maintenancereportable segmentrevenue external2025-07-01 → 2026-06-30¥668m
Building Maintenancereportable segmentsegment assetsat 2026-06-30¥625m
Building Maintenancereportable segmentsegment profit2025-07-01 → 2026-06-30¥53m
Cutting And Drill Workreportable segmentcapex2025-07-01 → 2026-06-30¥1.4bn
Cutting And Drill Workreportable segmentdepreciation2025-07-01 → 2026-06-30¥732m
Cutting And Drill Workreportable segmentemployeesat 2026-06-30627 pure
Cutting And Drill Workreportable segmentrevenue2025-07-01 → 2026-06-30¥19.4bn
Cutting And Drill Workreportable segmentrevenue external2025-07-01 → 2026-06-30¥19.4bn
Cutting And Drill Workreportable segmentsegment assetsat 2026-06-30¥19.6bn
Cutting And Drill Workreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.8bn
—segment totalcapex2025-07-01 → 2026-06-30¥1.4bn
—segment totaldepreciation2025-07-01 → 2026-06-30¥746m
—segment totalrevenue2025-07-01 → 2026-06-30¥20.1bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥20.1bn
—segment totalsegment assetsat 2026-06-30¥20.2bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥746m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥2.9bn
Building Maintenancereportable segmentcapex2024-07-01 → 2025-06-30¥6m
Building Maintenancereportable segmentdepreciation2024-07-01 → 2025-06-30¥9m
Building Maintenancereportable segmentrevenue2024-07-01 → 2025-06-30¥614m
Building Maintenancereportable segmentrevenue external2024-07-01 → 2025-06-30¥614m
Building Maintenancereportable segmentsegment assetsat 2025-06-30¥808m
Building Maintenancereportable segmentsegment profit2024-07-01 → 2025-06-30¥57m
Cutting And Drill Workreportable segmentcapex2024-07-01 → 2025-06-30¥835m
Cutting And Drill Workreportable segmentdepreciation2024-07-01 → 2025-06-30¥723m
Cutting And Drill Workreportable segmentrevenue2024-07-01 → 2025-06-30¥19.6bn
Cutting And Drill Workreportable segmentrevenue external2024-07-01 → 2025-06-30¥19.6bn
Cutting And Drill Workreportable segmentsegment assetsat 2025-06-30¥18.4bn
Cutting And Drill Workreportable segmentsegment profit2024-07-01 → 2025-06-30¥2.8bn
—segment totalcapex2024-07-01 → 2025-06-30¥842m
—segment totaldepreciation2024-07-01 → 2025-06-30¥732m
—segment totalrevenue2024-07-01 → 2025-06-30¥20.2bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥20.2bn
—segment totalsegment assetsat 2025-06-30¥19.2bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥842m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥732m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥2.8bn
Building Maintenancereportable segmentemployeesat 2026-06-3034 pure
Cutting And Drill Workreportable segmentemployeesat 2026-06-30480 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,606
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中村 憲一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中居 仁良
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)第一カッター興業株式会社における切断・穿孔工事の未請求の収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中村 憲一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中居 仁良
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)切断・穿孔工事の未請求の収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration20949144000JPY
Net sales (5-year summary)Prior3YearDuration22164394000JPY
Net sales (5-year summary)Prior2YearDuration20918336000JPY
Net sales (5-year summary)Prior1YearDuration20228578000JPY
Net sales (5-year summary)CurrentYearDuration20089845000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2704274000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2865135000JPY
Ordinary income loss (5-year summary)Prior2YearDuration2829176000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1791866000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1886877000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1580021000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1946864000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration1973240000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1327762000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1600042000JPY
Comprehensive income (5-year summary)Prior4YearDuration1699042000JPY
Comprehensive income (5-year summary)Prior3YearDuration2068349000JPY
Comprehensive income (5-year summary)Prior2YearDuration1975674000JPY
Comprehensive income (5-year summary)Prior1YearDuration1586001000JPY
Comprehensive income (5-year summary)CurrentYearDuration1460656000JPY
Net assets (5-year summary)Prior4YearInstant15854200000JPY
Net assets (5-year summary)Prior3YearInstant17233841000JPY
Net assets (5-year summary)Prior2YearInstant18285321000JPY
Net assets (5-year summary)Prior1YearInstant19358154000JPY
Net assets (5-year summary)CurrentYearInstant20357589000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 22 of 22 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass