Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥24.6bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥22.5bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income¥945m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥647m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥891m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥617m2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥864m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥682m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥526m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥526m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥483m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥21.9bnat 2026-06-30Cons.Assets
Total assets¥17.0bnat 2025-06-30Cons.Assets
Total liabilities¥16.0bnat 2026-06-30Cons.Liabilities
Total liabilities¥11.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥5.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2024-06-30vCons.Net assets
Cash and deposits¥4.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥1.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.1bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥623m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥347m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.8bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥422.392025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥388.662024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,749.94at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥4,335.73at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio27.0%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE9.3%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE9.3%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees798at 2026-06-30Cons.Number of employees
Employees762at 2025-06-30Cons.Number of employees
Revenue¥23.1bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥21.9bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥20.5bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥19.6bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥17.0bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥765m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥571m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥712m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥547m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥398m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥307m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥684m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥546m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥454m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥383m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥175m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥136m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥121m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥20.6bnat 2026-06-30StandaloneAssets
Total assets¥16.1bnat 2025-06-30StandaloneAssets
Total assets¥15.5bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2026-06-30StandaloneLiabilities
Total liabilities¥11.0bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2026-06-30StandaloneNet assets
Net assets / equity¥5.1bnat 2025-06-30StandaloneNet assets
Net assets / equity¥4.8bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥4.7bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥479m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥294m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥110m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥626m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥245m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥364.582025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.932024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.622023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.192022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.582021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1272025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1172024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,459.98at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥4,103.43at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,884.23at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,762.93at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,708.82at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE7.7%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE2.9%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE2.7%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued1,331,220at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,331,220at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees745at 2026-06-30StandaloneNumber of employees
Employees733at 2025-06-30StandaloneNumber of employees
Employees704at 2024-06-30vStandaloneNumber of employees
Employees672at 2023-06-30vStandaloneNumber of employees
Employees661at 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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥29m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥726m
Construction Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥143m
Construction Businessreportable segmentemployeesat 2026-06-30177 pure
Construction Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥15.0bn
Construction Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥15.0bn
Construction Businessreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥3m
Construction Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.1bn
Long Term Care Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥113m
Long Term Care Businessreportable segmentemployeesat 2026-06-30524 pure
Long Term Care Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥6.3bn
Long Term Care Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥6.3bn
Long Term Care Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥255m
Real Estate Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥38m
Real Estate Businessreportable segmentemployeesat 2026-06-3070 pure
Real Estate Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥3.4bn
Real Estate Businessreportable segmentrevenue external2025-07-01 → 2026-06-30¥3.4bn
Real Estate Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥306m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥24.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.7bn
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥30m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥646m
Construction Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥59m
Construction Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥12.9bn
Construction Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥12.9bn
Construction Businessreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥2m
Construction Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥774m
Long Term Care Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥151m
Long Term Care Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥6.1bn
Long Term Care Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥6.1bn
Long Term Care Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥312m
Real Estate Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥47m
Real Estate Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥3.5bn
Real Estate Businessreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.5bn
Real Estate Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥207m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥257m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn
Construction Businessreportable segmentemployeesat 2026-06-30157 pure
Long Term Care Businessreportable segmentemployeesat 2026-06-30524 pure
Real Estate Businessreportable segmentemployeesat 2026-06-3040 pure

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

All source rows · 1,632
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)監査法人FRIQ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山本 毅
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)笠原 寿敦
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田中 康毅
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)■工事契約における収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表【注記事項】(重要な会計方針)の「7.重要な収益及び費用の計上基準」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Description including reason kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row3MemberText · 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)監査法人FRIQ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本 毅
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)笠原 寿敦
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田中 康毅
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)■工事契約における収益認識
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)Prior1YearDuration22497292000JPY
Net sales (5-year summary)CurrentYearDuration24619798000JPY
Ordinary income loss (5-year summary)Prior1YearDuration616725000JPY
Ordinary income loss (5-year summary)CurrentYearDuration891433000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration483115000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration525683000JPY
Comprehensive income (5-year summary)Prior1YearDuration490854000JPY
Comprehensive income (5-year summary)CurrentYearDuration670662000JPY
Net assets (5-year summary)Prior1YearInstant5379491000JPY
Net assets (5-year summary)CurrentYearInstant5919769000JPY
Total assets (5-year summary)Prior1YearInstant16970783000JPY
Total assets (5-year summary)CurrentYearInstant21886818000JPY
Net assets per share (5-year summary)Prior1YearInstant4335.73
Net assets per share (5-year summary)CurrentYearInstant4749.94
Basic earnings loss per share (5-year summary)Prior1YearDuration388.66
Basic earnings loss per share (5-year summary)CurrentYearDuration422.39
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior1YearInstant0.317
Equity to asset ratio (5-year summary)CurrentYearInstant0.270
Rate of return on equity (5-year summary)Prior1YearDuration0.093

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 · 23 of 23 passed
balance sheet identityconsolidated 2025-06-30pass rounding
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 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 · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 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