Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥87.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥70.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥83.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥94.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥71.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥849m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥516m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥103.6bnat 2026-03-31StandaloneAssets
Total assets¥90.1bnat 2025-03-31StandaloneAssets
Total assets¥99.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥103.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥90.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥34.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥25.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥68.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥64.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥67.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥65.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥66.9bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥6.9bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥5.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥355m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥620m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥10.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.332025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.752023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥352.312021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,701.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,552.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,352.64at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,590.67at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥13,502.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued26,794,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,794,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,397,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,132,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees823at 2026-03-31StandaloneNumber of employees
Employees792at 2025-03-31StandaloneNumber of employees
Employees787at 2024-03-31vStandaloneNumber of employees
Employees810at 2023-03-31vStandaloneNumber of employees
Employees821at 2022-03-31vStandaloneNumber 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
Constructionreportable segmentcapex2025-04-01 → 2026-03-31¥6m
Constructionreportable segmentdepreciation2025-04-01 → 2026-03-31¥9m
Constructionreportable segmentemployeesat 2026-03-31296 pure
Constructionreportable segmentrevenue2025-04-01 → 2026-03-31¥44.5bn
Constructionreportable segmentrevenue external2025-04-01 → 2026-03-31¥44.5bn
Constructionreportable segmentsegment assetsat 2026-03-31¥29.2bn
Constructionreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.2bn
Public Worksreportable segmentcapex2025-04-01 → 2026-03-31¥236m
Public Worksreportable segmentdepreciation2025-04-01 → 2026-03-31¥99m
Public Worksreportable segmentemployeesat 2026-03-31306 pure
Public Worksreportable segmentrevenue2025-04-01 → 2026-03-31¥42.9bn
Public Worksreportable segmentrevenue external2025-04-01 → 2026-03-31¥42.9bn
Public Worksreportable segmentsegment assetsat 2026-03-31¥40.3bn
Public Worksreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.8bn
—segment totalcapex2025-04-01 → 2026-03-31¥242m
—segment totaldepreciation2025-04-01 → 2026-03-31¥108m
—segment totalrevenue2025-04-01 → 2026-03-31¥87.4bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥87.4bn
—segment totalsegment assetsat 2026-03-31¥69.5bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥242m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥108m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥87.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥69.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥8.0bn
Constructionreportable segmentcapex2024-04-01 → 2025-03-31¥12m
Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥33.7bn
Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥33.7bn
Constructionreportable segmentsegment assetsat 2025-03-31¥26.1bn
Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.5bn
Public Worksreportable segmentcapex2024-04-01 → 2025-03-31¥141m
Public Worksreportable segmentdepreciation2024-04-01 → 2025-03-31¥114m
Public Worksreportable segmentrevenue2024-04-01 → 2025-03-31¥36.4bn
Public Worksreportable segmentrevenue external2024-04-01 → 2025-03-31¥36.4bn
Public Worksreportable segmentsegment assetsat 2025-03-31¥31.2bn
Public Worksreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.0bn
—segment totalcapex2024-04-01 → 2025-03-31¥154m
—segment totaldepreciation2024-04-01 → 2025-03-31¥124m
—segment totalrevenue2024-04-01 → 2025-03-31¥70.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥70.1bn
—segment totalsegment assetsat 2025-03-31¥57.3bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥154m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥70.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥57.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥6.6bn

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

All source rows · 1,338
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)グンゼ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)東京製鐵㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)JFEホールディングス㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)九州電力㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)㈱ひろぎんホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member
Original text (Japanese)無(注)9
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)アマノ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)三井住友トラストグループ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)㈱ウエスコホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)三菱ケミカルグループ㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)アコム㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)岡山県貨物運送㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)㈱みずほフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)㈱百十四銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)千代田化工建設㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)㈱トマト銀行
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)㈱中電工
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)有

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 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass