Results for this period
Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in Thousands of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to the introduction of energy-saving equipment, facility renovations, entry into the renovation business, and group-wide order-winning activities. Selling, general and administrative expenses, interest expenses, losses on investments accounted for under the equity method, and share acquisition rights issuance expenses were recorded.
Material events, etc. are disclosed. Although there is a possibility that significant concerns regarding cash flow may arise, the company has determined that working capital can be sufficiently covered under its committed credit line and that no material uncertainty exists regarding the going-concern assumption. No applicable matters are disclosed in the notes.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | 2,790 Millions of yen (YoY +17.0%) |
| Operating profit | 41 Millions of yen (YoY -37.6%) |
| Ordinary income | -35 Millions of yen |
| Profit attributable to owners of the parent | -93 Millions of yen |
| Net income per share | ¥(8.97) |
| Equity ratio | End of the current fiscal period 7.9 / End of previous period 10.4 |
| Total assets | 6,197 Millions of yen |
| Net assets | 692 Millions of yen |
| Cash flows from operating activities | -375,858 Thousands of yen |
| Cash flows from investing activities | -365,540 Thousands of yen |
| Cash flows from financing activities | 779,239 Thousands of yen |
| Cash and cash equivalents at end of period | 199,636 Thousands of yen |
| Full-year earnings forecast | Net Sales 6,170 Millions of yen (YoY +17.5%) / Operating profit 120 Millions of yen (YoY +5.1%) / Ordinary income 74 Millions of yen / Net income 6 Millions of yen |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 0 Yen → 0 Yen（0.0%） |
| Segment revenue | Energy-saving-related business 324,523 Thousands of yen, Renovation Business 2,465,673 Thousands of yen |
| Segment profit | Energy-saving-related business 23,886 Thousands of yen, Renovation Business 157,416 Thousands of yen |
| Depreciation and amortization | 36,395 Thousands of yen |
| Impairment loss | None (impairment losses on property, plant and equipment by reporting segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 105 Thousands of yen / Extraordinary loss No applicable matters |
| Disclosure regarding the going concern assumption | Material events, etc. are disclosed. Although there is a possibility that significant concerns regarding cash flow may arise, the company has determined that working capital can be sufficiently covered under its committed credit line and that no material uncertainty exists regarding the going-concern assumption. No applicable matters are disclosed in the notes. |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | 0 companies newly included or excluded (no material changes) |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | None |
| Issued Shares at Period-End | 10,432,773 |
| Treasury Shares at Period-End | 110 |
| Factors Behind Changes in Business Performance | Revenue increased due to the introduction of energy-saving equipment, facility renovations, entry into the renovation business, and group-wide order-winning activities. Selling, general and administrative expenses, interest expenses, losses on investments accounted for under the equity method, and share acquisition rights issuance expenses were recorded. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Revenue increased due to the introduction of energy-saving equipment, facility renovations, entry into the renovation business, and group-wide order-winning activities. In terms of earnings, selling, general and administrative expenses increased, while interest expenses, losses on investments accounted for under the equity method, and share acquisition rights issuance expenses were also recorded.