Annual report

Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.5bn2025-02-01 → 2026-01-31StandaloneNet sales
Revenue¥13.5bn2024-02-01 → 2025-01-31StandaloneNet sales
Revenue¥14.6bn2023-02-01 → 2024-01-31vStandaloneNet sales (5-year summary)
Revenue¥14.7bn2022-02-01 → 2023-01-31vStandaloneNet sales (5-year summary)
Revenue¥12.9bn2021-02-01 → 2022-01-31dStandaloneNet sales (5-year summary)
Operating income¥551m2025-02-01 → 2026-01-31StandaloneOperating income
Operating income¥170m2024-02-01 → 2025-01-31StandaloneOperating income
Ordinary income¥616m2025-02-01 → 2026-01-31StandaloneOrdinary income
Ordinary income¥245m2024-02-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥314m2023-02-01 → 2024-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥941m2022-02-01 → 2023-01-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥655m2021-02-01 → 2022-01-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥620m2025-02-01 → 2026-01-31StandaloneIncome before income taxes
Profit before tax¥350m2024-02-01 → 2025-01-31StandaloneIncome before income taxes
Net income¥463m2025-02-01 → 2026-01-31StandaloneProfit loss
Net income¥230m2024-02-01 → 2025-01-31StandaloneProfit loss
Net income¥212m2023-02-01 → 2024-01-31vStandaloneNet income loss (5-year summary)
Net income¥614m2022-02-01 → 2023-01-31vStandaloneNet income loss (5-year summary)
Net income¥474m2021-02-01 → 2022-01-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2026-01-31StandaloneAssets
Total assets¥11.5bnat 2025-01-31StandaloneAssets
Total assets¥11.6bnat 2024-01-31vStandaloneTotal assets (5-year summary)
Total assets¥12.2bnat 2023-01-31vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-01-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2026-01-31StandaloneLiabilities
Total liabilities¥2.7bnat 2025-01-31StandaloneLiabilities
Net assets / equity¥9.5bnat 2026-01-31StandaloneNet assets
Net assets / equity¥8.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-01-31vStandaloneNet assets
Net assets / equity¥8.6bnat 2023-01-31vStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2022-01-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2026-01-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-01-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2026-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2024-01-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2023-01-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2022-01-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥898m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥371m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥859m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥191m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥159m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥438m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥343m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥275m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2025-02-01 → 2026-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥218m2024-02-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥497m2023-02-01 → 2024-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥339m2022-02-01 → 2023-01-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-02-01 → 2022-01-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.192025-02-01 → 2026-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.512024-02-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.962023-02-01 → 2024-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.562022-02-01 → 2023-01-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.332021-02-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-02-01 → 2026-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-02-01 → 2025-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352023-02-01 → 2024-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-02-01 → 2023-01-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-02-01 → 2022-01-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,758.43at 2026-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,445.16at 2025-01-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,381.32at 2024-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,072.76at 2023-01-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,822.01at 2022-01-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2026-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.9%at 2024-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-01-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-01-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2025-02-01 → 2026-01-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2024-02-01 → 2025-01-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2023-02-01 → 2024-01-31vStandaloneRate of return on equity (5-year summary)
ROE7.4%2022-02-01 → 2023-01-31vStandaloneRate of return on equity (5-year summary)
ROE6.3%2021-02-01 → 2022-01-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,458,800at 2026-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,458,800at 2024-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2023-01-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued819,600at 2022-01-31dStandaloneTotal number of issued shares (5-year summary)
Employees221at 2026-01-31StandaloneNumber of employees
Employees220at 2025-01-31StandaloneNumber of employees
Employees216at 2024-01-31vStandaloneNumber of employees
Employees221at 2023-01-31vStandaloneNumber of employees
Employees227at 2022-01-31dStandaloneNumber 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 · 94
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2025-02-01 → 2026-01-31¥8m
Reconciling Itemsreconcilingdepreciation2025-02-01 → 2026-01-31¥15m
Reconciling Itemsreconcilingsegment assetsat 2026-01-31¥6.6bn
Constructionreportable segmentdepreciation2025-02-01 → 2026-01-31¥124,000
Constructionreportable segmentemployeesat 2026-01-3117 pure
Constructionreportable segmentrevenue2025-02-01 → 2026-01-31¥2.3bn
Constructionreportable segmentrevenue external2025-02-01 → 2026-01-31¥2.3bn
Constructionreportable segmentsegment assetsat 2026-01-31¥1.4bn
Constructionreportable segmentsegment profit2025-02-01 → 2026-01-31−¥37m
Environment Related Construction Businessreportable segmentcapex2025-02-01 → 2026-01-31¥32m
Environment Related Construction Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥21m
Environment Related Construction Businessreportable segmentemployeesat 2026-01-318 pure
Environment Related Construction Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥939m
Environment Related Construction Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥939m
Environment Related Construction Businessreportable segmentsegment assetsat 2026-01-31¥315m
Environment Related Construction Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥73m
Housing Construction Businessreportable segmentcapex2025-02-01 → 2026-01-31¥150m
Housing Construction Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥107m
Housing Construction Businessreportable segmentemployeesat 2026-01-3170 pure
Housing Construction Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥4.3bn
Housing Construction Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥4.3bn
Housing Construction Businessreportable segmentsegment assetsat 2026-01-31¥956m
Housing Construction Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥156m
Machine Manufacturing And Sales Businessreportable segmentcapex2025-02-01 → 2026-01-31¥3m
Machine Manufacturing And Sales Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥115,000
Machine Manufacturing And Sales Businessreportable segmentemployeesat 2026-01-312 pure
Machine Manufacturing And Sales Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥7m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥7m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2026-01-31¥2m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥3m
Renewable Energy Related Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥12m
Renewable Energy Related Businessreportable segmentemployeesat 2026-01-311 pure
Renewable Energy Related Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥42m
Renewable Energy Related Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥42m
Renewable Energy Related Businessreportable segmentsegment assetsat 2026-01-31¥194m
Renewable Energy Related Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥25m
Special Engineering And Other Businessreportable segmentcapex2025-02-01 → 2026-01-31¥246m
Special Engineering And Other Businessreportable segmentdepreciation2025-02-01 → 2026-01-31¥164m
Special Engineering And Other Businessreportable segmentemployeesat 2026-01-3193 pure
Special Engineering And Other Businessreportable segmentrevenue2025-02-01 → 2026-01-31¥7.0bn
Special Engineering And Other Businessreportable segmentrevenue external2025-02-01 → 2026-01-31¥7.0bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2026-01-31¥2.9bn
Special Engineering And Other Businessreportable segmentsegment profit2025-02-01 → 2026-01-31¥332m
Total Of Reportable Segments And Otherssegment totalcapex2025-02-01 → 2026-01-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-02-01 → 2026-01-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2025-02-01 → 2026-01-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-02-01 → 2026-01-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-01-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-02-01 → 2026-01-31¥551m
Reconciling Itemsreconcilingcapex2024-02-01 → 2025-01-31¥1m
Reconciling Itemsreconcilingdepreciation2024-02-01 → 2025-01-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2025-01-31¥5.7bn
Constructionreportable segmentcapex2024-02-01 → 2025-01-31¥626,000
Constructionreportable segmentdepreciation2024-02-01 → 2025-01-31¥403,000
Constructionreportable segmentrevenue2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentrevenue external2024-02-01 → 2025-01-31¥2.2bn
Constructionreportable segmentsegment assetsat 2025-01-31¥1.5bn
Constructionreportable segmentsegment profit2024-02-01 → 2025-01-31−¥317m
Environment Related Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥21m
Environment Related Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥45m
Environment Related Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥1.4bn
Environment Related Construction Businessreportable segmentsegment assetsat 2025-01-31¥485m
Environment Related Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥161m
Housing Construction Businessreportable segmentcapex2024-02-01 → 2025-01-31¥79m
Housing Construction Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥166m
Housing Construction Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥4.6bn
Housing Construction Businessreportable segmentsegment assetsat 2025-01-31¥1.1bn
Housing Construction Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥121m
Machine Manufacturing And Sales Businessreportable segmentcapex2024-02-01 → 2025-01-31¥22,000
Machine Manufacturing And Sales Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥153,000
Machine Manufacturing And Sales Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5m
Machine Manufacturing And Sales Businessreportable segmentsegment assetsat 2025-01-31¥4m
Machine Manufacturing And Sales Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥686,000
Renewable Energy Related Businessreportable segmentcapex2024-02-01 → 2025-01-31¥11,000
Renewable Energy Related Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥12m
Renewable Energy Related Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥39m
Renewable Energy Related Businessreportable segmentsegment assetsat 2025-01-31¥205m
Renewable Energy Related Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥22m
Special Engineering And Other Businessreportable segmentcapex2024-02-01 → 2025-01-31¥89m
Special Engineering And Other Businessreportable segmentdepreciation2024-02-01 → 2025-01-31¥186m
Special Engineering And Other Businessreportable segmentrevenue2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentrevenue external2024-02-01 → 2025-01-31¥5.3bn
Special Engineering And Other Businessreportable segmentsegment assetsat 2025-01-31¥2.6bn
Special Engineering And Other Businessreportable segmentsegment profit2024-02-01 → 2025-01-31¥182m
Total Of Reportable Segments And Otherssegment totalcapex2024-02-01 → 2025-01-31¥190m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-02-01 → 2025-01-31¥410m
Total Of Reportable Segments And Otherssegment totalrevenue2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-02-01 → 2025-01-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-01-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-02-01 → 2025-01-31¥170m

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

All source rows · 1,397
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember858751000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember371370000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember898168000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-129393000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-275209000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-343473000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-437694000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-159179000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-109242000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember338635000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-497489000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-217681000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-89802000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2982092000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember3236934000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember3254721000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2970716000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember3619902000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember227
Number of employeesPrior3YearInstant_NonConsolidatedMember221
Number of employeesPrior2YearInstant_NonConsolidatedMember216
Number of employeesPrior1YearInstant_NonConsolidatedMember220
Number of employeesCurrentYearInstant_NonConsolidatedMember221
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.023
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.137
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.320
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.188
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.722
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.070
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.146
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.517
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.697
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.225
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000SpecialEngineeringAndOtherBusinessReportableSegmentsMember93
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000HousingConstructionBusinessReportableSegmentsMember70
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000EnvironmentRelatedConstructionBusinessReportableSegmentMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000ConstructionReportableSegmentMember17
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000MachineManufacturingAndSalesBusinessReportableSegmentsMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00287-000RenewableEnergyRelatedBusinessReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember30
Number of employeesCurrentYearInstant_NonConsolidatedMember221
Number of employeesCurrentYearInstant_NonConsolidatedMember221
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6275000JPY
Research and development expenses research and development activitiesCurrentYearDuration59000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration438000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2458800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2458800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2458800

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-01-31pass rounding
balance sheet identitynon_consolidated 2026-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · net assetsnon_consolidated 2026-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · revenuenon_consolidated 2024-02-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2025-02-01/2026-01-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass
statement vs summary · total assetsnon_consolidated 2026-01-31pass