Annual report

Period2025-04-21 → 2026-04-20
Filed2026-07-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.1bn2025-04-21 → 2026-04-20Cons.Net sales
Revenue¥10.8bn2024-04-21 → 2025-04-20Cons.Net sales
Revenue¥10.4bn2023-04-21 → 2024-04-20vCons.Net sales (5-year summary)
Revenue¥10.5bn2022-04-21 → 2023-04-20vCons.Net sales (5-year summary)
Revenue¥9.7bn2021-04-21 → 2022-04-20vCons.Net sales (5-year summary)
Operating income¥269m2025-04-21 → 2026-04-20Cons.Operating income
Operating income¥371m2024-04-21 → 2025-04-20Cons.Operating income
Ordinary income¥291m2025-04-21 → 2026-04-20Cons.Ordinary income
Ordinary income¥346m2024-04-21 → 2025-04-20Cons.Ordinary income
Ordinary income¥37m2023-04-21 → 2024-04-20vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1m2022-04-21 → 2023-04-20vCons.Ordinary income loss (5-year summary)
Ordinary income¥79m2021-04-21 → 2022-04-20vCons.Ordinary income loss (5-year summary)
Profit before tax¥351m2025-04-21 → 2026-04-20Cons.Income before income taxes
Profit before tax¥381m2024-04-21 → 2025-04-20Cons.Income before income taxes
Net income (owners)¥262m2025-04-21 → 2026-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥335m2024-04-21 → 2025-04-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥61m2023-04-21 → 2024-04-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.0bn2022-04-21 → 2023-04-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-04-21 → 2022-04-20vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥262m2025-04-21 → 2026-04-20Cons.Profit loss
Net income¥335m2024-04-21 → 2025-04-20Cons.Profit loss
Total assets¥10.2bnat 2026-04-20Cons.Assets
Total assets¥10.2bnat 2025-04-20Cons.Assets
Total assets¥10.4bnat 2024-04-20vCons.Total assets (5-year summary)
Total assets¥10.1bnat 2023-04-20vCons.Total assets (5-year summary)
Total assets¥10.2bnat 2022-04-20vCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2026-04-20Cons.Liabilities
Total liabilities¥4.6bnat 2025-04-20Cons.Liabilities
Net assets / equity¥5.7bnat 2026-04-20Cons.Net assets
Net assets / equity¥5.6bnat 2025-04-20Cons.Net assets
Net assets / equity¥5.4bnat 2024-04-20vCons.Net assets
Net assets / equity¥5.4bnat 2023-04-20vCons.Net assets (5-year summary)
Net assets / equity¥6.6bnat 2022-04-20vCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2026-04-20Cons.Cash and deposits
Cash and deposits¥2.2bnat 2025-04-20Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2026-04-20Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2025-04-20Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-04-20vCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-20vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2022-04-20vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥590m2025-04-21 → 2026-04-20Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-21 → 2025-04-20Cons.Net cash provided by used in operating activities
Operating cash flow¥312m2023-04-21 → 2024-04-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥440m2022-04-21 → 2023-04-20vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37m2021-04-21 → 2022-04-20vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥203m2025-04-21 → 2026-04-20Cons.Net cash provided by used in investment activities
Investing cash flow¥40m2024-04-21 → 2025-04-20Cons.Net cash provided by used in investment activities
Investing cash flow¥143m2023-04-21 → 2024-04-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥415m2022-04-21 → 2023-04-20vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥175m2021-04-21 → 2022-04-20vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥356m2025-04-21 → 2026-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥910m2024-04-21 → 2025-04-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥62m2023-04-21 → 2024-04-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥680m2022-04-21 → 2023-04-20vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥259m2021-04-21 → 2022-04-20vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.892025-04-21 → 2026-04-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.282024-04-21 → 2025-04-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.452023-04-21 → 2024-04-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-158.552022-04-21 → 2023-04-20vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.822021-04-21 → 2022-04-20vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥892.93at 2026-04-20Cons.Net assets per share (5-year summary)
Net assets per share¥868.01at 2025-04-20Cons.Net assets per share (5-year summary)
Net assets per share¥834.95at 2024-04-20vCons.Net assets per share (5-year summary)
Net assets per share¥838.82at 2023-04-20vCons.Net assets per share (5-year summary)
Net assets per share¥1,018.82at 2022-04-20vCons.Net assets per share (5-year summary)
Equity ratio56.2%at 2026-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2025-04-20Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2024-04-20vCons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2023-04-20vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-04-20vCons.Equity to asset ratio (5-year summary)
ROE4.6%2025-04-21 → 2026-04-20Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-04-21 → 2025-04-20Cons.Rate of return on equity (5-year summary)
ROE1.1%2023-04-21 → 2024-04-20vCons.Rate of return on equity (5-year summary)
ROE-17.1%2022-04-21 → 2023-04-20vCons.Rate of return on equity (5-year summary)
ROE0.8%2021-04-21 → 2022-04-20vCons.Rate of return on equity (5-year summary)
Employees638at 2026-04-20Cons.Number of employees
Employees490at 2025-04-20Cons.Number of employees
Employees537at 2024-04-20vCons.Number of employees
Employees598at 2023-04-20vCons.Number of employees
Employees617at 2022-04-20vCons.Number of employees
Revenue¥8.7bn2025-04-21 → 2026-04-20StandaloneNet sales
Revenue¥8.5bn2024-04-21 → 2025-04-20StandaloneNet sales
Revenue¥8.3bn2023-04-21 → 2024-04-20vStandaloneNet sales (5-year summary)
Revenue¥8.8bn2022-04-21 → 2023-04-20vStandaloneNet sales (5-year summary)
Revenue¥8.5bn2021-04-21 → 2022-04-20vStandaloneNet sales (5-year summary)
Operating income¥237m2025-04-21 → 2026-04-20StandaloneOperating income
Operating income¥244m2024-04-21 → 2025-04-20StandaloneOperating income
Ordinary income¥258m2025-04-21 → 2026-04-20StandaloneOrdinary income
Ordinary income¥233m2024-04-21 → 2025-04-20StandaloneOrdinary income
Ordinary income¥9m2023-04-21 → 2024-04-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥173m2022-04-21 → 2023-04-20vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2021-04-21 → 2022-04-20vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥258m2025-04-21 → 2026-04-20StandaloneIncome before income taxes
Profit before tax¥238m2024-04-21 → 2025-04-20StandaloneIncome before income taxes
Net income¥173m2025-04-21 → 2026-04-20StandaloneProfit loss
Net income¥192m2024-04-21 → 2025-04-20StandaloneProfit loss
Net income−¥7m2023-04-21 → 2024-04-20vStandaloneNet income loss (5-year summary)
Net income−¥1.4bn2022-04-21 → 2023-04-20vStandaloneNet income loss (5-year summary)
Net income¥168m2021-04-21 → 2022-04-20vStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2026-04-20StandaloneAssets
Total assets¥8.9bnat 2025-04-20StandaloneAssets
Total assets¥9.2bnat 2024-04-20vStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2023-04-20vStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2022-04-20vStandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2026-04-20StandaloneLiabilities
Total liabilities¥3.6bnat 2025-04-20StandaloneLiabilities
Net assets / equity¥5.3bnat 2026-04-20StandaloneNet assets
Net assets / equity¥5.3bnat 2025-04-20StandaloneNet assets
Net assets / equity¥5.2bnat 2024-04-20vStandaloneNet assets
Net assets / equity¥5.4bnat 2023-04-20vStandaloneNet assets (5-year summary)
Net assets / equity¥7.0bnat 2022-04-20vStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2026-04-20StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-04-20StandaloneCash and deposits
EPS (basic)¥26.942025-04-21 → 2026-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302024-04-21 → 2025-04-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082023-04-21 → 2024-04-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2252022-04-21 → 2023-04-20vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.212021-04-21 → 2022-04-20vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222025-04-21 → 2026-04-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥242024-04-21 → 2025-04-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-04-21 → 2024-04-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-21 → 2023-04-20vStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-21 → 2022-04-20vStandaloneDividend paid per share (5-year summary)
Net assets per share¥827.73at 2026-04-20StandaloneNet assets per share (5-year summary)
Net assets per share¥824.74at 2025-04-20StandaloneNet assets per share (5-year summary)
Net assets per share¥816.76at 2024-04-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥838.82at 2023-04-20vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,084.82at 2022-04-20vStandaloneNet assets per share (5-year summary)
Equity ratio58.1%at 2026-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2025-04-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2024-04-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2023-04-20vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-04-20vStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-04-21 → 2026-04-20StandaloneRate of return on equity (5-year summary)
ROE3.7%2024-04-21 → 2025-04-20StandaloneRate of return on equity (5-year summary)
ROE-0.1%2023-04-21 → 2024-04-20vStandaloneRate of return on equity (5-year summary)
ROE-23.4%2022-04-21 → 2023-04-20vStandaloneRate of return on equity (5-year summary)
ROE2.4%2021-04-21 → 2022-04-20vStandaloneRate of return on equity (5-year summary)
Shares issued7,618,000at 2026-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2025-04-20StandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2024-04-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2023-04-20vStandaloneTotal number of issued shares (5-year summary)
Shares issued7,618,000at 2022-04-20vStandaloneTotal number of issued shares (5-year summary)
Employees536at 2026-04-20StandaloneNumber of employees
Employees397at 2025-04-20StandaloneNumber of employees
Employees435at 2024-04-20vStandaloneNumber of employees
Employees484at 2023-04-20vStandaloneNumber of employees
Employees507at 2022-04-20vStandaloneNumber 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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-04-201 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-21 → 2026-04-20¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-21 → 2026-04-20¥60m
Construction Salesreportable segmentemployeesat 2026-04-20457 pure
Construction Salesreportable segmentrevenue2025-04-21 → 2026-04-20¥7.7bn
Construction Salesreportable segmentrevenue external2025-04-21 → 2026-04-20¥7.7bn
Merchandise And Finished Goodsreportable segmentemployeesat 2026-04-2030 pure
Merchandise And Finished Goodsreportable segmentrevenue2025-04-21 → 2026-04-20¥1.0bn
Merchandise And Finished Goodsreportable segmentrevenue external2025-04-21 → 2026-04-20¥1.0bn
Overseas Businessreportable segmentemployeesat 2026-04-20102 pure
Overseas Businessreportable segmentrevenue2025-04-21 → 2026-04-20¥2.4bn
Overseas Businessreportable segmentrevenue external2025-04-21 → 2026-04-20¥2.4bn
—segment totalemployeesat 2026-04-20589 pure
—segment totalrevenue2025-04-21 → 2026-04-20¥11.1bn
—segment totalrevenue external2025-04-21 → 2026-04-20¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-21 → 2025-04-20¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-21 → 2025-04-20¥60m
Construction Salesreportable segmentrevenue2024-04-21 → 2025-04-20¥7.2bn
Construction Salesreportable segmentrevenue external2024-04-21 → 2025-04-20¥7.2bn
Merchandise And Finished Goodsreportable segmentrevenue2024-04-21 → 2025-04-20¥1.2bn
Merchandise And Finished Goodsreportable segmentrevenue external2024-04-21 → 2025-04-20¥1.2bn
Overseas Businessreportable segmentrevenue2024-04-21 → 2025-04-20¥2.4bn
Overseas Businessreportable segmentrevenue external2024-04-21 → 2025-04-20¥2.4bn
—segment totalrevenue2024-04-21 → 2025-04-20¥10.8bn
—segment totalrevenue external2024-04-21 → 2025-04-20¥10.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-04-201 pure
Construction Salesreportable segmentemployeesat 2026-04-20457 pure
Merchandise And Finished Goodsreportable segmentemployeesat 2026-04-2030 pure

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

All source rows · 1,471
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior4YearInstant1393781000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1267362000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1697174000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2219739000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant2689340000JPY
Number of employeesPrior4YearInstant617
Number of employeesPrior3YearInstant598
Number of employeesPrior2YearInstant537
Number of employeesPrior1YearInstant490
Number of employeesCurrentYearInstant638
Average number of temporary workersPrior4YearInstant422
Average number of temporary workersPrior3YearInstant588
Average number of temporary workersPrior2YearInstant568
Average number of temporary workersPrior1YearInstant608
Average number of temporary workersCurrentYearInstant614
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember8537409000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember8759862000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember8308176000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember8473901000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember8739877000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember198150000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember173031000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember9196000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember233011000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember258096000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember168087000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1442911000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-6944000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember192386000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember172762000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember566760000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7618000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7618000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7618000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7618000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7618000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6956800000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5379192000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5237753000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5288900000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5308101000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9878405000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember8949181000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9212150000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember8879851000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9135977000JPY

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 2025-04-20pass
balance sheet identityconsolidated 2026-04-20pass rounding
balance sheet identitynon_consolidated 2025-04-20pass rounding
balance sheet identitynon_consolidated 2026-04-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-04-20pass
statement vs summary · net assetsconsolidated 2025-04-20pass
statement vs summary · net assetsconsolidated 2026-04-20pass
statement vs summary · net assetsnon_consolidated 2024-04-20pass
statement vs summary · net assetsnon_consolidated 2025-04-20pass
statement vs summary · net assetsnon_consolidated 2026-04-20pass
statement vs summary · net income attributable to parentconsolidated 2024-04-21/2025-04-20pass
statement vs summary · net income attributable to parentconsolidated 2025-04-21/2026-04-20pass
statement vs summary · operating cash flowconsolidated 2024-04-21/2025-04-20pass
statement vs summary · operating cash flowconsolidated 2025-04-21/2026-04-20pass
statement vs summary · revenueconsolidated 2024-04-21/2025-04-20pass
statement vs summary · revenueconsolidated 2025-04-21/2026-04-20pass
statement vs summary · revenuenon_consolidated 2024-04-21/2025-04-20pass
statement vs summary · revenuenon_consolidated 2025-04-21/2026-04-20pass
statement vs summary · total assetsconsolidated 2025-04-20pass
statement vs summary · total assetsconsolidated 2026-04-20pass
statement vs summary · total assetsnon_consolidated 2025-04-20pass
statement vs summary · total assetsnon_consolidated 2026-04-20pass