Results for this period
Third quarter1 July 2025 to 31 March 2026ConsolidatedIFRSThe 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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Although revenue declined due to the loss of revenue following the sale of the UK business, sales in the machinery and electrical equipment segment grew following the inclusion of the エイセブ Group in the consolidated results and increased hiring of experienced personnel. Overall, operating profit increased as a result of restrained recruitment costs and efficient cost management.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 31 March 2026 |
| Net Sales | ¥125,269 million (YoY -14.7%) |
| Operating profit | ¥13,679 million (YoY +6.0%) |
| Ordinary income | ¥13,822 million (YoY +8.1%) |
| Profit attributable to owners of the parent | ¥9,713 million (YoY +11.2%) |
| Net income per share | ¥113.96 |
| Equity ratio | End of the current fiscal period 63.9 / End of previous period 64.2 |
| Total assets | ¥121,991 million |
| Net assets | ¥77,983 million |
| Cash flows from operating activities | ¥9,724 million |
| Cash flows from investing activities | ¥-2,803 million |
| Cash flows from financing activities | ¥-10,804 million |
| Cash and cash equivalents at end of period | ¥16,507 million |
| Full-year earnings forecast | Net Sales ¥171,000 million (YoY -9.0%) / Operating profit ¥16,500 million (YoY +1.6%) / Ordinary income ¥16,500 million (YoY +2.0%) / Net income ¥11,800 million (YoY -6.0%) |
| Annual Dividend Forecast | ¥75 → ¥85（+13.3%） |
| Segment revenue | Machinery and electrical equipment ¥49,281 million (YoY +10.3%), IT ¥30,690 million (YoY -0.3%), Construction ¥43,656 million (YoY +3.0%), Overseas business ¥523 million (YoY -98.1%), Other ¥2,203 million (YoY -3.4%) |
| Segment profit | Machinery and electrical equipment ¥6,275 million (YoY +6.6%), IT ¥3,112 million (YoY +6.7%), Construction ¥6,048 million (YoY +2.9%), Overseas business ¥217 million (YoY -75.5%), Other ¥-97 million |
| Depreciation and amortization | ¥1,747 million |
| 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 Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社エイセブホールディングス, エイセブプラス株式会社, イーテック株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 90,822,812 Shares |
| Treasury Shares at Period-End | 5,876,030 Shares |
| Factors Behind Changes in Business Performance | Although revenue declined due to the loss of revenue following the sale of the UK business, sales in the machinery and electrical equipment segment grew following the inclusion of the エイセブ Group in the consolidated results and increased hiring of experienced personnel. Overall, operating profit increased as a result of restrained recruitment costs and efficient cost management. |
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.Although the loss of revenue following the sale of the UK business in the previous consolidated fiscal year had a significant impact, the increase in personnel expenses and productivity improvement costs was absorbed through restrained recruitment costs and efficient cost management.