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
Increase decrease in net defined benefit asset ope cfPrior1YearDuration20003000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration19699000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration-JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration17816000JPY
Other net ope cfPrior1YearDuration139985000JPY
Other net ope cfCurrentYearDuration-108761000JPY
Subtotal ope cfPrior1YearDuration-1807587000JPY
Subtotal ope cfCurrentYearDuration-1049318000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration9557000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration15973000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-118263000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-181713000JPY
Income taxes paid ope cfPrior1YearDuration-221925000JPY
Income taxes paid ope cfCurrentYearDuration-210624000JPY
Income taxes refund ope cfPrior1YearDuration-JPY
Income taxes refund ope cfCurrentYearDuration1055000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-2138218000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-1424627000JPY
Collection of investments in capital inv cfPrior1YearDuration-JPY
Collection of investments in capital inv cfCurrentYearDuration69621000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration320010000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration442003000JPY
Payments into time deposits inv cfPrior1YearDuration-349400000JPY
Payments into time deposits inv cfCurrentYearDuration-324027000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-393317000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-238382000JPY
Purchase of investment securities inv cfPrior1YearDuration-JPY
Purchase of investment securities inv cfCurrentYearDuration-0JPY
Payments for guarantee deposits inv cfPrior1YearDuration-4308000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-4530000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YearDuration111666000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration87549000JPY
Collection of long term loans receivable inv cfPrior1YearDuration-JPY
Collection of long term loans receivable inv cfCurrentYearDuration300000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-633918000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration24144000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Purchase of insurance funds inv cfPrior1YearDuration-14441000JPY
Purchase of insurance funds inv cfCurrentYearDuration-21477000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YearDuration24520000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration-JPY
Other net inv cfPrior1YearDuration-66095000JPY
Other net inv cfCurrentYearDuration216000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-347221000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-622644000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration690530000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration3629470000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1474100000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration1400000000JPY

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