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.
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the construction business, the improvement in the gross margin resulting from price revisions was a factor behind the increase in profit. In the real estate leasing business, profit growth was driven by an increase in properties under master lease agreements, solid leasing demand, the maintenance of a high occupancy rate and higher rental income. In the real estate development business, the reduced impact of acquisition cost adjustments arising in the same period of the previous year contributed to higher profit. Other businesses reported lower profit due to higher capital investment in nursing care facilities and recruitment costs for nursing care personnel, and an impairment loss of ¥4,248 million on investment securities was recognized.
Not applicable.
| 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 | 480,116 million yen (YoY +0.4%) |
| Operating profit | 39,384 million yen (YoY +15.5%) |
| Ordinary income | 39,812 million yen (YoY +13.4%) |
| Profit attributable to owners of the parent | 23,678 million yen (YoY -1.8%) |
| Net income per share | ¥72.68 |
| Equity ratio | End of the current fiscal period 35.8 / End of previous period 36.5 |
| Total assets | 1,387,599 million yen |
| Net assets | 495,676 million yen |
| Cash flows from operating activities | -41,116 million yen |
| Cash flows from investing activities | -26,725 million yen |
| Cash flows from financing activities | 41,448 million yen |
| Cash and cash equivalents at end of period | 232,059 million yen |
| Full-year earnings forecast | Net Sales 2,050,000 million yen (YoY +3.3%) / Operating profit 142,000 million yen (YoY +5.0%) / Ordinary income 140,000 million yen (YoY +0.6%) / Net income 108,000 million yen (YoY +9.1%) |
| Revision to Earnings Forecast | No revision |
| Annual Dividend Forecast | 150.4 yen → 163 yen |
| Segment revenue | Construction 119,846 million yen (YoY -5.3%), Real Estate Leasing Business 307,941 million yen (YoY +3.9%), Real estate development 29,990 million yen (YoY -10.6%), Financial Business 3,077 million yen (YoY -3.1%) |
| Segment profit | Construction 9,896 million yen (YoY +16.9%), Real Estate Leasing Business 27,510 million yen (YoY +15.7%), Real estate development 4,221 million yen (YoY +52.3%), Financial Business 636 million yen |
| Orders received and order backlog | Orders received 102,645 million yen / Order backlog 757,766 million yen |
| Depreciation and amortization | 5,609 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets 7 million yen / Extraordinary loss Loss on disposal and sale of non-current assets 75 million yen, Impairment Loss on Investment Securities 4,248 million yen |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 0 companies (company name: —) / Excluded 0 companies (company name: —) |
| Material subsequent events | On 31 July 2026, 株式会社THEグローバル社 became a wholly owned subsidiary. The acquisition cost, acquisition-related expenses, goodwill and other items have not yet been finalized. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 344,594,895 shares |
| Treasury Shares at Period-End | 18,393,219 shares |
| Factors Behind Changes in Business Performance | In the construction business, the improvement in the gross margin resulting from price revisions was a factor behind the increase in profit. In the real estate leasing business, profit growth was driven by an increase in properties under master lease agreements, solid leasing demand, the maintenance of a high occupancy rate and higher rental income. In the real estate development business, the reduced impact of acquisition cost adjustments arising in the same period of the previous year contributed to higher profit. Other businesses reported lower profit due to higher capital investment in nursing care facilities and recruitment costs for nursing care personnel, and an impairment loss of ¥4,248 million on investment securities was recognized. |
Items this document does not state (5)
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.In the construction business, the gross margin improved as a result of price revisions. In the real estate leasing business, growth was driven by an increase in properties under master lease agreements, solid leasing demand, a high occupancy rate and higher rental income. In the real estate development business, the impact of acquisition cost adjustments arising in the same period of the previous year diminished, while an impairment loss of ¥4,248 million on shares in JustCo Holdings Pte. Ltd. was recognized as an extraordinary loss.