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← Kozo Keikaku Engineering Holdings

Annual report

208A.TEDINET S100Z0JO
Period2025-07-01 → 2026-06-30
Filed2026-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥22.5bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥20.1bn2024-07-01 → 2025-06-30Cons.Net sales
Operating income¥3.5bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥3.1bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥3.2bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.0bn2024-07-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥3.2bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.0bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥2.1bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥2.1bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥22.5bnat 2026-06-30Cons.Assets
Total assets¥22.1bnat 2025-06-30Cons.Assets
Total liabilities¥10.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥11.9bnat 2025-06-30Cons.Liabilities
Net assets / equity¥11.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2025-06-30Cons.Net assets
Net assets / equity¥9.3bnat 2024-06-30dCons.Net assets
Cash and deposits¥3.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-06-30dCons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥679m2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥57m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥200.342025-07-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.982024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,087.63at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥955.85at 2025-06-30Cons.Net assets per share (5-year summary)
Equity ratio50.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
ROE19.6%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE21.2%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
Employees764at 2026-06-30Cons.Number of employees
Employees733at 2025-06-30Cons.Number of employees
Revenue¥3.6bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥3.6bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Operating income¥1.3bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.6bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥1.3bn2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Profit before tax¥1.3bn2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥903m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.2bn2024-07-01 → 2025-06-30StandaloneProfit loss
Total assets¥12.0bnat 2026-06-30StandaloneAssets
Total assets¥12.6bnat 2025-06-30StandaloneAssets
Total liabilities¥1.7bnat 2026-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥10.3bnat 2026-06-30StandaloneNet assets
Net assets / equity¥11.0bnat 2025-06-30StandaloneNet assets
Cash and deposits¥96mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥485mat 2025-06-30StandaloneCash and deposits
EPS (basic)¥83.732025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.842024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1022025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥964.06at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,038.91at 2025-06-30StandaloneNet assets per share (5-year summary)
Equity ratio85.7%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
ROE8.5%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE10.9%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Shares issued11,000,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,000,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)

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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2026-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2026-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30¥124m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2026-06-30−¥4.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2026-06-30−¥4.5bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥3.4bn
Engineering Consultingreportable segmentrevenue2025-07-01 → 2026-06-30¥13.9bn
Engineering Consultingreportable segmentrevenue external2025-07-01 → 2026-06-30¥13.3bn
Engineering Consultingreportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥624m
Engineering Consultingreportable segmentsegment profit2025-07-01 → 2026-06-30¥5.3bn
Products Servicereportable segmentemployeesat 2026-06-30515 pure
Products Servicereportable segmentrevenue2025-07-01 → 2026-06-30¥8.9bn
Products Servicereportable segmentrevenue external2025-07-01 → 2026-06-30¥8.6bn
Products Servicereportable segmentrevenue intersegment2025-07-01 → 2026-06-30¥252m
Products Servicereportable segmentsegment profit2025-07-01 → 2026-06-30¥1.6bn
—segment totalrevenue2025-07-01 → 2026-06-30¥22.8bn
—segment totalrevenue external2025-07-01 → 2026-06-30¥21.9bn
—segment totalrevenue intersegment2025-07-01 → 2026-06-30¥875m
—segment totalsegment profit2025-07-01 → 2026-06-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2026-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2026-06-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥4.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2025-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2025-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30¥185m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2025-06-30−¥4.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2025-06-30−¥4.2bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥3.4bn
Engineering Consultingreportable segmentrevenue2024-07-01 → 2025-06-30¥12.4bn
Engineering Consultingreportable segmentrevenue external2024-07-01 → 2025-06-30¥12.0bn
Engineering Consultingreportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥406m
Engineering Consultingreportable segmentsegment profit2024-07-01 → 2025-06-30¥4.9bn
Products Servicereportable segmentrevenue2024-07-01 → 2025-06-30¥7.8bn
Products Servicereportable segmentrevenue external2024-07-01 → 2025-06-30¥7.6bn
Products Servicereportable segmentrevenue intersegment2024-07-01 → 2025-06-30¥200m
Products Servicereportable segmentsegment profit2024-07-01 → 2025-06-30¥1.4bn
—segment totalrevenue2024-07-01 → 2025-06-30¥20.2bn
—segment totalrevenue external2024-07-01 → 2025-06-30¥19.6bn
—segment totalrevenue intersegment2024-07-01 → 2025-06-30¥606m
—segment totalsegment profit2024-07-01 → 2025-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2025-06-30¥20.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2025-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥6.5bn
—segment totalemployeesat 2026-06-30515 pure

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

All source rows · 1,384
ItemContextValueUnit
Lease obligations clPrior1YearInstant12032000JPY
Lease obligations clCurrentYearInstant13744000JPY
Accounts payable otherPrior1YearInstant475408000JPY
Accounts payable otherCurrentYearInstant640087000JPY
Accrued expensesPrior1YearInstant2302512000JPY
Accrued expensesCurrentYearInstant2682484000JPY
Advances receivedPrior1YearInstant1653816000JPY
Advances receivedCurrentYearInstant1706800000JPY
Provision for loss on order received clPrior1YearInstant1090000JPY
Provision for loss on order received clCurrentYearInstant889000JPY
Income taxes payablePrior1YearInstant830893000JPY
Income taxes payableCurrentYearInstant758624000JPY
Other clPrior1YearInstant494036000JPY
Other clCurrentYearInstant734205000JPY
Current liabilitiesPrior1YearInstant6833579000JPY
Current liabilitiesCurrentYearInstant7826504000JPY
Long term loans payablePrior1YearInstant2798920000JPY
Long term loans payableCurrentYearInstant1534500000JPY
Lease obligations nclPrior1YearInstant36733000JPY
Lease obligations nclCurrentYearInstant32081000JPY
Provision for share based payments nclPrior1YearInstant339741000JPY
Provision for share based payments nclCurrentYearInstant404085000JPY
Net defined benefit liabilityPrior1YearInstant1723256000JPY
Net defined benefit liabilityCurrentYearInstant961391000JPY
Provision for directors retirement benefitsPrior1YearInstant35752000JPY
Provision for directors retirement benefitsCurrentYearInstant38877000JPY
Asset retirement obligations nclPrior1YearInstant130796000JPY
Asset retirement obligations nclCurrentYearInstant138484000JPY
Noncurrent liabilitiesPrior1YearInstant5065200000JPY
Noncurrent liabilitiesCurrentYearInstant3109419000JPY
LiabilitiesPrior1YearInstant11898779000JPY
LiabilitiesCurrentYearInstant10935923000JPY
Capital stockPrior1YearInstant1010200000JPY
Capital stockCurrentYearInstant1010200000JPY
Capital surplusPrior1YearInstant1408227000JPY
Capital surplusCurrentYearInstant1437700000JPY
Retained earningsPrior1YearInstant7819622000JPY
Retained earningsCurrentYearInstant8844063000JPY
Treasury stockPrior1YearInstant-892013000JPY
Treasury stockCurrentYearInstant-1139586000JPY
Shareholders equityPrior1YearInstant9346036000JPY
Shareholders equityCurrentYearInstant10152377000JPY
Valuation difference on available for sale securitiesPrior1YearInstant514633000JPY
Valuation difference on available for sale securitiesCurrentYearInstant853032000JPY
Remeasurements of defined benefit plansPrior1YearInstant136270000JPY
Remeasurements of defined benefit plansCurrentYearInstant325900000JPY
Foreign currency translation adjustmentPrior1YearInstant97556000JPY
Foreign currency translation adjustmentCurrentYearInstant121832000JPY
Valuation and translation adjustmentsPrior1YearInstant748459000JPY
Valuation and translation adjustmentsCurrentYearInstant1300765000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
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 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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