Results for this period
Full year1 September 2025–31 August 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue from completed construction increased and the construction profit margin rose. The company implemented measures including strengthening profitability at the time of order receipt, thorough cost and construction management, and reductions in miscellaneous expenses.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 September 2025–31 August 2026 |
| Net Sales | 10,129 Millions of yen (YoY +10.9%) |
| Operating profit | 1,437 Millions of yen (YoY +27.5%) |
| Ordinary income | 1,504 Millions of yen (YoY +29.6%) |
| Profit attributable to owners of the parent | 1,070 Millions of yen (YoY +34.4%) |
| Net income per share | ¥529.43 |
| Operating Margin | 14.2% |
| Equity ratio | End of the current fiscal period 69.1% / End of previous period 68.9% |
| Total assets | 12,472 Millions of yen |
| Net assets | 8,621 Millions of yen |
| Cash flows from operating activities | 1,038 Millions of yen |
| Cash flows from investing activities | -65 Millions of yen |
| Cash flows from financing activities | -245 Millions of yen |
| Cash and cash equivalents at end of period | 6,324 Millions of yen |
| Full-year earnings forecast | Net Sales 10,500 Millions of yen (YoY +3.7%) / Operating profit 1,200 Millions of yen (YoY -16.5%) / Ordinary income 1,250 Millions of yen (YoY -16.9%) / Net income 850 Millions of yen (YoY -20.6%) |
| Annual Dividend Forecast | ¥155 → ¥140（-9.7%） |
| Payout ratio | 29.3% |
| Segment revenue | Facilities Business ¥9,953,827 thousand (YoY +11.3%), Solar power generation ¥174,726 thousand (YoY -7.8%), Other Businesses ¥716 thousand (YoY -44.9%) |
| Segment profit | Facilities Business ¥1,932,188 thousand (YoY +25.6%), Solar power generation ¥71,291 thousand (YoY -5.8%), Other Businesses ¥-62 thousand |
| Orders received and order backlog | Orders received ¥11,064,171 thousand / Order backlog ¥9,899,599 thousand |
| Depreciation and amortization | ¥108,887 thousand |
| Breakdown of extraordinary income (loss) | Loss on disposal of property, plant and equipment ¥0 thousand |
| Disclosure regarding the going concern assumption | None ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not disclosed) |
| Issued Shares at Period-End | 2,200,000 Shares |
| Treasury Shares at Period-End | 178,255 Shares |
| Factors Behind Changes in Business Performance | Revenue from completed construction increased and the construction profit margin rose. The company implemented measures including strengthening profitability at the time of order receipt, thorough cost and construction management, and reductions in miscellaneous expenses. |
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.Operating profit increased as revenue from completed construction increased and the construction profit margin rose. The company also implemented measures including strengthening profitability at the time of order receipt, thorough cost and construction management, and reductions in miscellaneous expenses.