Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥83.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥67.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥71.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥72.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥66.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥62.4bnat 2026-03-31Cons.Assets
Total assets¥56.9bnat 2025-03-31Cons.Assets
Total assets¥54.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥52.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥51.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥38.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥34.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥32.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥17.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥99.752025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.72024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.492023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.562022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.832021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥902.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥811.4at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥763.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥729.42at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio60.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,206at 2026-03-31Cons.Number of employees
Employees1,196at 2025-03-31Cons.Number of employees
Employees1,097at 2024-03-31vCons.Number of employees
Employees1,074at 2023-03-31vCons.Number of employees
Employees1,054at 2022-03-31vCons.Number of employees
Revenue¥75.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥63.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥69.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥69.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥63.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.9bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥58.7bnat 2026-03-31StandaloneAssets
Total assets¥53.2bnat 2025-03-31StandaloneAssets
Total assets¥52.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥51.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥50.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥36.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥33.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥31.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥16.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥90.812025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.682023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.432021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥492025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥869.17at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥802.94at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥792.3at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥745.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥721.69at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio61.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,774,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,753,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,731,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,708,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued41,708,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,023at 2026-03-31StandaloneNumber of employees
Employees1,003at 2025-03-31StandaloneNumber of employees
Employees1,002at 2024-03-31vStandaloneNumber of employees
Employees978at 2023-03-31vStandaloneNumber of employees
Employees975at 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.

All source rows · 1,518
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember6076000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1777000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember25016000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember32866000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember22000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2004000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2004000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3792000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3792000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1788000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1809000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember6088000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1788000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember26804000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember34676000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember655000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33522000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember22000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2004000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3792000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember972000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember972000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember972000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2782000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1628000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember36304000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第79期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)日特建設株式会社
Company name in english cover pageFilingDateInstantNITTOC CONSTRUCTION CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  上 直人 
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区東日本橋3丁目10番6号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5645)5050
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部経理部長  板橋 正和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区東日本橋3丁目10番6号
Telephone number nearest place of contact cover pageFilingDateInstant03(5645)5047

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 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass