Results for this period
Full year1 April 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Air-conditioning installation work and air-conditioning equipment sales in the Public and Facilities Business performed well. In the Plant Business, the installation of new receiving and distribution equipment, upgrades to control systems, energy-saving and labor-saving projects, and facility upgrades, maintenance and servicing progressed. In the Transportation Business, large-scale upgrade projects in the rolling stock, substation, and information and communications fields progressed steadily.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥74,569 million (YoY +12.9%) |
| Operating profit | ¥7,289 million (YoY +38.8%) |
| Ordinary income | ¥7,437 million (YoY +38.4%) |
| Profit attributable to owners of the parent | ¥5,145 million (YoY +28.3%) |
| Net income per share | ¥241.62 |
| Operating Margin | 9.8% |
| Equity ratio | End of the current fiscal period 49.5% / End of previous period 47.7% |
| Total assets | ¥72,871 million |
| Net assets | ¥36,342 million |
| Cash flows from operating activities | ¥6,206 million |
| Cash flows from investing activities | ¥-3,827 million |
| Cash flows from financing activities | ¥-818 million |
| Cash and cash equivalents at end of period | ¥16,434 million |
| Full-year earnings forecast | Net Sales ¥78,000 million (YoY +4.6%) / Operating profit ¥7,900 million (YoY +8.4%) / Ordinary income ¥8,000 million (YoY +7.6%) / Net income ¥5,450 million (YoY +5.9%) |
| Annual Dividend Forecast | ¥45 → ¥56（+24.4%） |
| Payout ratio | 18.6% |
| Segment revenue | Plant business ¥26,341 million (YoY +4.9%), Public and Facilities Business ¥32,137 million (YoY +21.5%), Transportation Business ¥16,089 million (YoY +10.9%) |
| Segment profit | Plant business ¥5,014 million (YoY +17.9%), Public and Facilities Business ¥3,734 million (YoY +59.4%), Transportation Business ¥1,573 million (YoY +17.0%) |
| Depreciation and amortization | ¥602 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥2 million, Gain on sale of investment securities ¥5 million, Gain on sale of membership rights ¥0 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥21 million, Office relocation expenses ¥6 million, Other regions ¥0 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 No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 21,782,500 |
| Treasury Shares at Period-End | 374,243 |
| Factors Behind Changes in Business Performance | Air-conditioning installation work and air-conditioning equipment sales in the Public and Facilities Business performed well. In the Plant Business, the installation of new receiving and distribution equipment, upgrades to control systems, energy-saving and labor-saving projects, and facility upgrades, maintenance and servicing progressed. In the Transportation Business, large-scale upgrade projects in the rolling stock, substation, and information and communications fields progressed steadily. |
Items this document does not state (5)
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.Air-conditioning installation work and air-conditioning equipment sales in the Public and Facilities Business led overall performance. In the Plant Business, energy-saving and labor-saving projects, along with facility upgrades, progressed steadily. In the Transportation Business, large-scale upgrade projects in the rolling stock, substations, and information and communications fields also progressed steadily.