Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026Non-consolidated (standalone)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue declined due to the reversal of the strong performance of RC projects in the Other Business segment in the previous fiscal year. The operating loss, ordinary loss, and interim net loss widened due to higher costs resulting from soaring material prices and other factors, the incurrence of one-time expenses, including professional fees related to the change in the major shareholder, and increased expenses associated with strengthened advertising activities.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,812 million (YoY -3.4%) |
| Operating profit | ¥-401 million |
| Ordinary income | ¥-362 million |
| Profit attributable to owners of the parent | ¥-260 million |
| Net income per share | −¥110.03 |
| Equity ratio | End of the current fiscal period 76.6 / End of previous period 77 |
| Total assets | ¥8,472 million |
| Net assets | ¥6,486 million |
| Cash flows from operating activities | ¥-438,161 thousand |
| Cash flows from investing activities | ¥-152,924 thousand |
| Cash flows from financing activities | ¥-2,544,225 thousand |
| Cash and cash equivalents at end of period | ¥1,703,433 thousand |
| Full-year earnings forecast | Net Sales ¥15,200 million (YoY +2.0%) / Operating profit ¥1,307 million (YoY -0.4%) / Ordinary income ¥1,347 million (YoY -2.7%) / Net income ¥923 million (YoY -22.2%) |
| Revision to Earnings Forecast | Whether revised No / Net Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed |
| Annual Dividend Forecast | 335 yen → 260 yen |
| Segment revenue | Segment Port operations business / Net Sales ¥2,885 million / Year-on-year change Up ¥37 million, Segment Underground Business / Net Sales ¥1,022 million / Year-on-year change ¥96 million increase, Segment Land-based businesses / Net Sales ¥471 million / Year-on-year change Up ¥24 million, Segment Other / Net Sales ¥433 million / Year-on-year change ¥329 million decrease |
| Orders received and order backlog | Orders received ¥8,245 million / Order backlog ¥6,797 million |
| Depreciation and amortization | ¥77,577 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on disposal of non-current assets ¥72 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 |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 2,602,500 |
| Treasury Shares at Period-End | 437,216 |
| Factors Behind Changes in Business Performance | Revenue declined due to the reversal of the strong performance of RC projects in the Other Business segment in the previous fiscal year. The operating loss, ordinary loss, and interim net loss widened due to higher costs resulting from soaring material prices and other factors, the incurrence of one-time expenses, including professional fees related to the change in the major shareholder, and increased expenses associated with strengthened advertising activities. |
Items this document does not state (8)
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 in the Other Business segment declined due to the reversal of the strong performance of RC projects in the previous fiscal year. Costs increased due to soaring material prices and other factors, while one-time expenses, including professional fees related to the change in the major shareholder, were incurred, and expenses increased as advertising activities were strengthened.