Annual report

Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥10.4bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥8.2bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥7.4bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥6.9bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Operating income¥445m2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥327m2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥457m2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥338m2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥208m2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥454m2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥350m2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥295m2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥231m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥132m2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥225m2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥298m2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥238m2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥6.2bnat 2026-06-30Cons.Assets
Total assets¥5.1bnat 2025-06-30Cons.Assets
Total assets¥4.5bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥4.9bnat 2023-06-30vCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2025-06-30Cons.Liabilities
Net assets / equity¥3.8bnat 2026-06-30Cons.Net assets
Net assets / equity¥3.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2024-06-30vCons.Net assets
Net assets / equity¥3.1bnat 2023-06-30vCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥80m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥499m2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥296m2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥171m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥65m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥76m2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥76m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥71m2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥471.262025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥371.942024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.432023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.592022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,055.93at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,439.51at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥5,132.8at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥4,996.92at 2023-06-30vCons.Net assets per share (5-year summary)
Equity ratio60.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
ROE8.2%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)
ROE4.2%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE7.6%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
Employees137at 2026-06-30Cons.Number of employees
Employees121at 2025-06-30Cons.Number of employees
Employees117at 2024-06-30vCons.Number of employees
Employees116at 2023-06-30vCons.Number of employees
Revenue¥9.9bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥7.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥7.1bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥6.8bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income¥397m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥260m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥425m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥284m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥150m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥277m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥294m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥269m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥199m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥99m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥192m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥186m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2026-06-30StandaloneAssets
Total assets¥4.8bnat 2025-06-30StandaloneAssets
Total assets¥4.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.7bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.5bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥3.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥3.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥3.1bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥429.942025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.372024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.892023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥313.642022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.282021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-07-01 → 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¥902022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,849.75at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,273.39at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥5,018.4at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,935.53at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,634.27at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio62.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.6%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE6.8%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued686,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued686,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees121at 2026-06-30StandaloneNumber of employees
Employees106at 2025-06-30StandaloneNumber of employees
Employees102at 2024-06-30vStandaloneNumber of employees
Employees104at 2023-06-30vStandaloneNumber of employees
Employees97at 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 · 40
SegmentItemPeriodValue
CONSTRUCTIONWORKSreportable segmentdepreciation2025-07-01 → 2026-06-30¥21m
CONSTRUCTIONWORKSreportable segmentemployeesat 2026-06-3030 pure
CONSTRUCTIONWORKSreportable segmentrevenue2025-07-01 → 2026-06-30¥5.1bn
CONSTRUCTIONWORKSreportable segmentrevenue external2025-07-01 → 2026-06-30¥5.1bn
CONSTRUCTIONWORKSreportable segmentsegment profit2025-07-01 → 2026-06-30¥90m
PUBLICWORKSreportable segmentdepreciation2025-07-01 → 2026-06-30¥55m
PUBLICWORKSreportable segmentemployeesat 2026-06-3075 pure
PUBLICWORKSreportable segmentrevenue2025-07-01 → 2026-06-30¥5.3bn
PUBLICWORKSreportable segmentrevenue external2025-07-01 → 2026-06-30¥5.3bn
PUBLICWORKSreportable segmentsegment profit2025-07-01 → 2026-06-30¥343m
REALESTATEreportable segmentdepreciation2025-07-01 → 2026-06-30¥3m
REALESTATEreportable segmentemployeesat 2026-06-301 pure
REALESTATEreportable segmentrevenue2025-07-01 → 2026-06-30¥42m
REALESTATEreportable segmentrevenue external2025-07-01 → 2026-06-30¥42m
REALESTATEreportable segmentsegment profit2025-07-01 → 2026-06-30¥13m
—segment totaldepreciation2025-07-01 → 2026-06-30¥80m
—segment totalemployeesat 2026-06-30106 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥10.4bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥10.4bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥445m
CONSTRUCTIONWORKSreportable segmentdepreciation2024-07-01 → 2025-06-30¥14m
CONSTRUCTIONWORKSreportable segmentrevenue2024-07-01 → 2025-06-30¥3.4bn
CONSTRUCTIONWORKSreportable segmentrevenue external2024-07-01 → 2025-06-30¥3.4bn
CONSTRUCTIONWORKSreportable segmentsegment profit2024-07-01 → 2025-06-30¥28m
PUBLICWORKSreportable segmentdepreciation2024-07-01 → 2025-06-30¥50m
PUBLICWORKSreportable segmentrevenue2024-07-01 → 2025-06-30¥4.7bn
PUBLICWORKSreportable segmentrevenue external2024-07-01 → 2025-06-30¥4.7bn
PUBLICWORKSreportable segmentsegment profit2024-07-01 → 2025-06-30¥273m
REALESTATEreportable segmentdepreciation2024-07-01 → 2025-06-30¥4m
REALESTATEreportable segmentrevenue2024-07-01 → 2025-06-30¥53m
REALESTATEreportable segmentrevenue external2024-07-01 → 2025-06-30¥53m
REALESTATEreportable segmentsegment profit2024-07-01 → 2025-06-30¥26m
—segment totaldepreciation2024-07-01 → 2025-06-30¥67m
—segment totalrevenue2024-07-01 → 2025-06-30¥8.2bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥8.2bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥327m
CONSTRUCTIONWORKSreportable segmentemployeesat 2026-06-3030 pure
PUBLICWORKSreportable segmentemployeesat 2026-06-3059 pure
REALESTATEreportable segmentemployeesat 2026-06-301 pure
—segment totalemployeesat 2026-06-3090 pure

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

All source rows · 1,470
ItemContextValueUnit
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.622
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.313
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.302
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration_NonConsolidatedMember1034250000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-59372000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-41147000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember2215066000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember-JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember-JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember97
Number of employeesPrior3YearInstant_NonConsolidatedMember104
Number of employeesPrior2YearInstant_NonConsolidatedMember102
Number of employeesPrior1YearInstant_NonConsolidatedMember106
Number of employeesCurrentYearInstant_NonConsolidatedMember121
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember9
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember8
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.104
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.524
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.534
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.697
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.882
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.986
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.239
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.556
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.620
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.321
Research and development expenses research and development activitiesCurrentYearDuration5721000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration119772000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember686000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember686000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant686000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant686000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass
balance sheet identitynon_consolidated 2025-06-30pass rounding
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 · 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