Results for this period
First quarter1 April 2026 to 30 June 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.
In the construction industry, public investment remained solid and private-sector capital investment recovered gradually, while increases in construction material prices and labor rates and the shortage of skilled workers continued. The company strengthened its facility proposals and enhanced its capabilities as a specialized trading company.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 June 2026 |
| Net Sales | ¥6,425 million (YoY -0.9%) |
| Operating profit | ¥422 million (YoY -19.0%) |
| Ordinary income | ¥597 million (YoY -2.6%) |
| Profit attributable to owners of the parent | ¥340 million (YoY -12.2%) |
| Net income per share | ¥21.99 |
| Equity ratio | End of the current fiscal period 69 / End of previous period 67.5 |
| Total assets | ¥38,550 million |
| Net assets | ¥27,159 million |
| Full-year earnings forecast | Net Sales ¥34,500 million (YoY +2.3%) / Operating profit ¥5,400 million (YoY +6.2%) / Ordinary income ¥5,700 million (YoY +6.4%) / Net income ¥3,800 million (YoY +4.8%) |
| Annual Dividend Forecast | ¥82 → ¥98（+19.5%） |
| Segment revenue | Environmental Systems Business ¥3,891,980 thousand (YoY -3.0%) / Piping and Equipment Materials Business ¥2,533,251 thousand (YoY +2.5%) |
| Segment profit | Environmental Systems Business ¥791,788 thousand (YoY -4.1%) / Piping and Equipment Materials Business ¥-114,855 thousand |
| Orders received and order backlog | Orders received ¥9,995,977 thousand / Carried-over construction orders ¥19,275,455 thousand |
| Depreciation and amortization | ¥83,741 thousand |
| Impairment loss | ¥2,119 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥347 thousand, Impairment Losses ¥2,119 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New 1 / Name of newly added company 有限会社ケー・ティー・エス / Excluded 0 / Excluded Company Name Not disclosed / Material changes No |
| Material subsequent events | 有限会社ケー・ティー・エス changed its corporate name to 株式会社ケー・ティー・エス effective 23 July 2026 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 17,100,000 |
| Treasury Shares at Period-End | 1,605,648 |
| Factors Behind Changes in Business Performance | In the construction industry, public investment remained solid and private-sector capital investment recovered gradually, while increases in construction material prices and labor rates and the shortage of skilled workers continued. The company strengthened its facility proposals and enhanced its capabilities as a specialized trading company. |
Items this document does not state (9)
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.The company explained that, although public investment and private-sector capital investment in the construction industry were recovering, the operating environment remained challenging due to continued increases in construction material prices and labor rates, as well as an ongoing shortage of skilled workers. The company also stated that it strengthened its proposals for facilities in anticipation of demand for sustainable buildings and enhanced its capabilities as a specialized trading company.