Results for this period
First quarter1 January 2026–31 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.
In Japan, the company promoted rebuilding operations to address disaster preparedness and aging infrastructure, deterioration surveys and diagnostics, public-private partnerships, and software and inspection services. Overseas, it promoted water infrastructure development and flood-control projects.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥10,626 million (YoY +20.1%) |
| Operating profit | ¥4,090 million (YoY +25.3%) |
| Ordinary income | ¥4,124 million (YoY +25.8%) |
| Profit attributable to owners of the parent | ¥2,910 million (YoY +28.7%) |
| Net income per share | ¥305.67 |
| Equity ratio | End of the current fiscal period 75.9 / End of previous period 81.2 |
| Total assets | ¥39,829 million |
| Net assets | ¥30,297 million |
| Full-year earnings forecast | Net Sales ¥28,000 million (YoY +12.7%) / Operating profit ¥3,600 million (YoY +10.2%) / Ordinary income ¥3,700 million (YoY +9.3%) / Net income ¥2,450 million (YoY +12.3%) |
| Annual Dividend Forecast | ¥105 → ¥110 |
| Segment revenue | Domestic Operations ¥9,990,985 thousand (YoY +20.8%), Overseas Operations ¥635,899 thousand (YoY +10.7%) |
| Segment profit | Domestic Operations ¥4,121,372 thousand (YoY +24.3%), Overseas Operations ¥-31,087 thousand |
| Orders received and order backlog | Orders received ¥5,231 million (YoY +36.7%) / Order backlog Not disclosed |
| Depreciation and amortization | ¥114,297 thousand |
| Impairment loss | None (impairment losses on fixed assets and other items by reportable segment) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥5 thousand / Extraordinary loss No applicable matters. |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社水道アセットサービス |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 10,048,000 Shares |
| Treasury Shares at Period-End | 524,888 Shares |
| Factors Behind Changes in Business Performance | In Japan, the company promoted rebuilding operations to address disaster preparedness and aging infrastructure, deterioration surveys and diagnostics, public-private partnerships, and software and inspection services. Overseas, it promoted water infrastructure development and flood-control projects. |
Items this document does not state (10)
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.The company said it focused on infrastructure rebuilding to address disaster preparedness and aging infrastructure, facility deterioration surveys and diagnostics, studies for introducing public-private partnerships, software-related operations, and inspection services. Overseas, it promoted water infrastructure development and flood-control projects associated with urbanization in Asia, the Middle East and Africa. It also identified population decline, increasingly severe natural disasters and aging facilities as part of its business environment.