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
Capital expenditures overview of capital expenditures etcCurrentYearDuration273000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1331220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1331220
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1331220
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1331220
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember38
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1087
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1153
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember401
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember264
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember6835
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember5732
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13264
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4820
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0302
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0199
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5153
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0022
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4321
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember564100
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4526
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember55200
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0442
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember39700
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0318
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember39100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0313
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember35614
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0285
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember35380
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0283
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember33600
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0269
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember18060
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0144
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember16300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember12820
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0102

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