Results for this period
Interim period (second quarter)1 October 2025–31 March 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The opening of new facilities, new orders and measures to address cost increases at contract renewals contributed to net sales and profit. Meanwhile, higher personnel expenses, food prices and the cost of hygiene-related supplies, as well as the loss of existing customers following changes in imported brands, had an impact.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 October 2025–31 March 2026 |
| Net Sales | ¥10,383 million (YoY +5.0%) |
| Operating profit | ¥566 million (YoY +10.5%) |
| Ordinary income | ¥576 million (YoY +8.6%) |
| Profit attributable to owners of the parent | ¥386 million (YoY +27.7%) |
| Net income per share | ¥78.14 |
| Equity ratio | End of the current fiscal period 49.8 / End of previous period 48.9 |
| Total assets | ¥6,736 million |
| Net assets | ¥3,355 million |
| Cash flows from operating activities | ¥80,666 thousand |
| Cash flows from investing activities | ¥59,545 thousand |
| Cash flows from financing activities | ¥-75,633 thousand |
| Cash and cash equivalents at end of period | ¥1,203,435 thousand |
| Full-year earnings forecast | Net Sales ¥20,200 million (YoY +3.6%) / Operating profit ¥800 million (YoY +11.5%) / Ordinary income ¥800 million (YoY +7.8%) / Net income ¥590 million (YoY +0.5%) |
| Annual Dividend Forecast | ¥45 → ¥35（-22.2%） |
| Segment revenue | Stewarding Business ¥4,967 million (YoY +5.2%), Food Service ¥2,497 million (YoY +16.6%), Space Production Business ¥2,919 million (YoY -3.6%) |
| Segment profit | Stewarding Business ¥386 million (YoY +7.1%), Food Service ¥49 million (YoY -11.0%), Space Production Business ¥247 million (YoY +19.7%) |
| Depreciation and amortization | ¥34,920 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥41,374 thousand / Extraordinary loss Loss on sale of fixed assets ¥519 thousand, Loss on Disposal of Fixed Assets ¥29 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 0 companies / Excluded 0 companies / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 5,285,600 |
| Treasury Shares at Period-End | 324,708 |
| Factors Behind Changes in Business Performance | The opening of new facilities, new orders and measures to address cost increases at contract renewals contributed to net sales and profit. Meanwhile, higher personnel expenses, food prices and the cost of hygiene-related supplies, as well as the loss of existing customers following changes in imported brands, had an impact. |
Items this document does not state (7)
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 Steward business, the opening of new facilities, sales activities for new orders and securing appropriate profit margins at contract renewals contributed to net sales and profit. In the Space Production business, demand for renewals from financial institutions and other customers remained firm. Meanwhile, the Food Service business was affected by higher personnel expenses, food prices and the cost of hygiene-related supplies, while part of the Space Production business was affected by the loss of existing customers following changes in imported brands.