Results for this period
Interim period (second quarter)1 January 2026–30 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.
Orders received declined following the reaction to the previous year's receipt by 株式会社Rifレックス of a 10-year Water PPP contract. Net sales, operating profit, ordinary profit and interim net profit attributable to owners of the parent declined because progress on work in hand was slower than in the same period of the previous year.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥12,740 million (YoY -4.9%) |
| Operating profit | ¥1,546 million (YoY -20.6%) |
| Ordinary income | ¥1,675 million (YoY -16.8%) |
| Profit attributable to owners of the parent | ¥917 million (YoY -30.7%) |
| Net income per share | ¥78.08 |
| Equity ratio | End of the current fiscal period 56.2 / End of previous period 59.8 |
| Total assets | ¥27,209 million |
| Net assets | ¥15,462 million |
| Cash flows from operating activities | ¥7,907 million |
| Cash flows from investing activities | ¥-8,745 million |
| Cash flows from financing activities | ¥-319 million |
| Cash and cash equivalents at end of period | ¥8,242 million |
| Full-year earnings forecast | Net Sales ¥24,900 million (YoY +2.0%) / Operating profit ¥2,410 million (YoY +1.3%) / Ordinary income ¥2,450 million (YoY -2.3%) / Net income ¥1,660 million (YoY -4.1%) |
| Annual Dividend Forecast | ¥74 → ¥74（0.0%） |
| Segment revenue | Reportable segments Construction consulting business (single segment) ¥12,740 million (YoY -4.9%) / Breakdown by field Water supply ¥4,669 million (YoY -1.0%), Sewerage ¥6,816 million (YoY -4.8%), Rivers and other ¥1,255 million (YoY -17.6%) |
| Orders received and order backlog | Orders received ¥11,312 million (YoY -23.2%) / Order backlog ¥23,309 million (YoY -2.7%) |
| Depreciation and amortization | ¥190,633 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on valuation of investments ¥4,198 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 / Excluded 0 / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 12,044,600 |
| Treasury Shares at Period-End | 161,600 |
| Factors Behind Changes in Business Performance | Orders received declined following the reaction to the previous year's receipt by 株式会社Rifレックス of a 10-year Water PPP contract. Net sales, operating profit, ordinary profit and interim net profit attributable to owners of the parent declined because progress on work in hand was slower than in the same period of the previous year. |
Items this document does not state (8)
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.Orders received declined following the reaction to a consolidated subsidiary's receipt in the previous year of a 10-year Water PPP contract, while progress on work in hand was slower than in the same period of the previous year. As a result, net sales and each profit measure declined. However, all remained broadly in line with the initial plans for the period.