Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 96
MetricValuePeriodScopeSource row
Revenue¥150.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥139.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥122.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Operating income¥8.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥8.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥10.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥107.0bnat 2026-03-31Cons.Assets
Total assets¥100.8bnat 2025-03-31Cons.Assets
Total assets¥92.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total liabilities¥31.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥30.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥75.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2024-03-31vCons.Net assets
Cash and deposits¥37.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥33.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥36.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥10.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥196.032025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,059.94at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,836.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,822.54at 2024-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
ROE10.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
Employees8,660at 2026-03-31Cons.Number of employees
Employees11,516at 2025-03-31Cons.Number of employees
Employees10,876at 2024-03-31vCons.Number of employees
Revenue¥10.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.7bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥6.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥5.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥6.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥6.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Total assets¥64.4bnat 2026-03-31StandaloneAssets
Total assets¥60.5bnat 2025-03-31StandaloneAssets
Total assets¥62.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥58.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥53.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.0bnat 2024-03-31vStandaloneNet assets
Cash and deposits¥6.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥168.842025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,605.13at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,484.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.59at 2024-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio90.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued41,180,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,180,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,180,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees124at 2026-03-31StandaloneNumber of employees
Employees129at 2025-03-31StandaloneNumber of employees
Employees124at 2024-03-31vStandaloneNumber 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 · 93
SegmentItemPeriodValue
Otherother segmentscapex2025-04-01 → 2026-03-31¥8m
Otherother segmentsdepreciation2025-04-01 → 2026-03-31¥24m
Otherother segmentsemployeesat 2026-03-31113 pure
Otherother segmentsrevenue2025-04-01 → 2026-03-31¥2.9bn
Otherother segmentsrevenue external2025-04-01 → 2026-03-31¥2.5bn
Otherother segmentsrevenue intersegment2025-04-01 → 2026-03-31¥377m
Otherother segmentssegment assetsat 2026-03-31¥1.9bn
Otherother segmentssegment profit2025-04-01 → 2026-03-31¥201m
Reconciling Itemsreconcilingcapex2025-04-01 → 2026-03-31¥402m
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥350m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥377m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥377m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥11.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥4.6bn
Building Management And Operationreportable segmentcapex2025-04-01 → 2026-03-31¥302m
Building Management And Operationreportable segmentdepreciation2025-04-01 → 2026-03-31¥164m
Building Management And Operationreportable segmentemployeesat 2026-03-315419 pure
Building Management And Operationreportable segmentrevenue2025-04-01 → 2026-03-31¥94.7bn
Building Management And Operationreportable segmentrevenue external2025-04-01 → 2026-03-31¥94.7bn
Building Management And Operationreportable segmentsegment assetsat 2026-03-31¥52.4bn
Building Management And Operationreportable segmentsegment profit2025-04-01 → 2026-03-31¥8.9bn
Environmental Facility Managementreportable segmentcapex2025-04-01 → 2026-03-31¥14m
Environmental Facility Managementreportable segmentdepreciation2025-04-01 → 2026-03-31¥49m
Environmental Facility Managementreportable segmentemployeesat 2026-03-311187 pure
Environmental Facility Managementreportable segmentrevenue2025-04-01 → 2026-03-31¥15.5bn
Environmental Facility Managementreportable segmentrevenue external2025-04-01 → 2026-03-31¥15.5bn
Environmental Facility Managementreportable segmentsegment assetsat 2026-03-31¥5.9bn
Environmental Facility Managementreportable segmentsegment profit2025-04-01 → 2026-03-31¥2.2bn
Real Estate Fund Managementreportable segmentcapex2025-04-01 → 2026-03-31¥174m
Real Estate Fund Managementreportable segmentdepreciation2025-04-01 → 2026-03-31¥254m
Real Estate Fund Managementreportable segmentemployeesat 2026-03-31118 pure
Real Estate Fund Managementreportable segmentrevenue2025-04-01 → 2026-03-31¥3.1bn
Real Estate Fund Managementreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.1bn
Real Estate Fund Managementreportable segmentsegment assetsat 2026-03-31¥11.5bn
Real Estate Fund Managementreportable segmentsegment profit2025-04-01 → 2026-03-31¥512m
Residential Management And Operationreportable segmentcapex2025-04-01 → 2026-03-31¥1.2bn
Residential Management And Operationreportable segmentdepreciation2025-04-01 → 2026-03-31¥453m
Residential Management And Operationreportable segmentemployeesat 2026-03-311462 pure
Residential Management And Operationreportable segmentrevenue2025-04-01 → 2026-03-31¥34.5bn
Residential Management And Operationreportable segmentrevenue external2025-04-01 → 2026-03-31¥34.5bn
Residential Management And Operationreportable segmentsegment assetsat 2026-03-31¥24.1bn
Residential Management And Operationreportable segmentsegment profit2025-04-01 → 2026-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥946m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥150.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥150.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥377m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥95.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥13.3bn
Otherother segmentscapex2024-04-01 → 2025-03-31¥31m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥25m
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥2.6bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥2.3bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥300m
Otherother segmentssegment assetsat 2025-03-31¥1.6bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥205m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥423m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥346m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥300m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥300m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥4.3bn
Building Management And Operationreportable segmentcapex2024-04-01 → 2025-03-31¥151m
Building Management And Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥174m
Building Management And Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥85.6bn
Building Management And Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥85.6bn
Building Management And Operationreportable segmentsegment assetsat 2025-03-31¥49.2bn
Building Management And Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.9bn
Environmental Facility Managementreportable segmentcapex2024-04-01 → 2025-03-31¥92m
Environmental Facility Managementreportable segmentdepreciation2024-04-01 → 2025-03-31¥48m
Environmental Facility Managementreportable segmentrevenue2024-04-01 → 2025-03-31¥14.8bn
Environmental Facility Managementreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.8bn
Environmental Facility Managementreportable segmentsegment assetsat 2025-03-31¥5.3bn
Environmental Facility Managementreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.0bn
Real Estate Fund Managementreportable segmentcapex2024-04-01 → 2025-03-31¥464m
Real Estate Fund Managementreportable segmentdepreciation2024-04-01 → 2025-03-31¥198m
Real Estate Fund Managementreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
Real Estate Fund Managementreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.0bn
Real Estate Fund Managementreportable segmentsegment assetsat 2025-03-31¥11.7bn
Real Estate Fund Managementreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Residential Management And Operationreportable segmentcapex2024-04-01 → 2025-03-31¥2.8bn
Residential Management And Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥395m
Residential Management And Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥32.2bn
Residential Management And Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥32.2bn
Residential Management And Operationreportable segmentsegment assetsat 2025-03-31¥23.5bn
Residential Management And Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥140.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥300m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥91.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥13.0bn

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

All source rows · 1,842
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒 井  巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)則 岡 智 裕
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)冨 田  東
Audit opinion consolidated (text)FilingDateInstantText · Plus
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事関連業務等に係る売上高の期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】 (収益認識関係) 1 顧客との契約から生じる収益を分解した情報
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒 井  巌
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)則 岡 智 裕
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)冨 田  東
Audit opinion non consolidated (text)FilingDateInstantText · Plus
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior2YearDuration122674000000JPY
Net sales (5-year summary)Prior1YearDuration139868000000JPY
Net sales (5-year summary)CurrentYearDuration150258000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration8225000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration9094000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration10507000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration5680000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration5829000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration7119000000JPY
Comprehensive income (5-year summary)Prior2YearDuration5959000000JPY
Comprehensive income (5-year summary)Prior1YearDuration7244000000JPY
Comprehensive income (5-year summary)CurrentYearDuration8349000000JPY
Net assets (5-year summary)Prior2YearInstant69152000000JPY
Net assets (5-year summary)Prior1YearInstant70038000000JPY
Net assets (5-year summary)CurrentYearInstant75863000000JPY
Total assets (5-year summary)Prior2YearInstant92645000000JPY
Total assets (5-year summary)Prior1YearInstant100803000000JPY
Total assets (5-year summary)CurrentYearInstant106987000000JPY
Net assets per share (5-year summary)Prior2YearInstant1822.54
Net assets per share (5-year summary)Prior1YearInstant1836.01
Net assets per share (5-year summary)CurrentYearInstant2059.94
Basic earnings loss per share (5-year summary)Prior2YearDuration151.95
Basic earnings loss per share (5-year summary)Prior1YearDuration157.62
Basic earnings loss per share (5-year summary)CurrentYearDuration196.03

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
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
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