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).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand for security and safety services driven by the worsening perceived public safety in Japan and other factors, growth in orders for HOME ALSOK Connect, and expansion of the FM business and other businesses. The nursing care business posted lower profit due to the application of enterprise size-based taxation to several nursing care subsidiaries, while the overseas business reduced its operating loss.
No applicable matters
| 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 | ¥145,898 million (YoY +3.4%) |
| Operating profit | ¥12,049 million (YoY +15.4%) |
| Ordinary income | ¥13,251 million (YoY +21.5%) |
| Profit attributable to owners of the parent | ¥8,094 million (YoY +25.8%) |
| Net income per share | ¥16.66 |
| Equity ratio | End of the current fiscal period 59.1% / End of previous period 56.8% |
| Total assets | ¥653,029 million |
| Net assets | ¥428,564 million |
| Cash flows from operating activities | ¥12,967 million |
| Cash flows from investing activities | ¥-9,656 million |
| Cash flows from financing activities | ¥-2,864 million |
| Cash and cash equivalents at end of period | ¥67,282 million |
| Full-year earnings forecast | Net Sales ¥637,500 million (YoY +6.8%) / Operating profit ¥55,700 million (YoY +18.7%) / Ordinary income ¥58,500 million (YoY +17.2%) / Profit attributable to owners of the parent ¥37,300 million (YoY +12.1%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥29.20 (actual for the previous fiscal year) → ¥33.00 (forecast for the current fiscal year) |
| Segment revenue | Security Business ¥103,395 million (YoY +0.5%), FM business and other operations ¥20,695 million (YoY +16.4%), Nursing Care Business ¥14,199 million (YoY +4.3%), Overseas Business ¥7,607 million (YoY +11.1%) |
| Segment profit | Security Business ¥12,180 million (YoY +11.2%), FM business and other operations ¥2,394 million (YoY +46.2%), Nursing Care Business ¥432 million (YoY -32.3%), Overseas Business ¥-142 million |
| Depreciation and amortization | ¥5,317 million |
| Impairment loss | None (material impairment loss on fixed assets) |
| Breakdown of extraordinary income (loss) | Extraordinary income Insurance proceeds received ¥400 million / 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 2 / Company name ALSOK介護ライフサポート株式会社, ALSOKケア株式会社 / Excluded Number of companies 3 / Company name ALSOKあさひ播磨株式会社, ALSOK愛知株式会社, PT. ALSOK BASS Indonesia Security Services |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 510,200,210 Shares |
| Treasury Shares at Period-End | 24,246,267 Shares |
| Factors Behind Changes in Business Performance | Demand for security and safety services driven by the worsening perceived public safety in Japan and other factors, growth in orders for HOME ALSOK Connect, and expansion of the FM business and other businesses. The nursing care business posted lower profit due to the application of enterprise size-based taxation to several nursing care subsidiaries, while the overseas business reduced its operating loss. |
Items this document does not state (6)
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.Against a backdrop of worsening perceived public safety in Japan and growing demand for security and safety services, orders for HOME ALSOK Connect increased, while the company also expanded its FM business and other operations and broadened its range of services. The nursing care business posted lower profit due to the application of enterprise size-based taxation to several nursing care subsidiaries, while the overseas business reduced its operating loss.