Results for this period
Interim period (second quarter)1 April 2026–30 September 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 shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.
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.
In the commercial facilities business, revenue and operating profit increased due to the opening of new tenants and summer promotional events. In the healthcare business, the operating loss widened because customers held back on purchases due to higher selling prices, blanket products performed poorly, and costs increased. In the textile business, government-demand uniforms struggled, but improved profitability led to higher operating profit. Overall, one-off removal costs and other expenses associated with equipment renewal weighed on operating profit, while ¥80 million in dividends from retained earnings received from investees boosted ordinary profit.
No applicable matter
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026–30 September 2026 |
| Net Sales | ¥1,920,942 thousand (YoY +0.1%) |
| Operating profit | ¥132,120 thousand (YoY -0.4%) |
| Ordinary income | ¥105,347 thousand (YoY +190.1%) |
| Profit attributable to owners of the parent | ¥69,286 thousand (YoY +117.7%) |
| Total assets | ¥20,160,417 thousand |
| Net assets | ¥5,072,800 thousand |
| Cash flows from operating activities | ¥137,466 thousand |
| Cash flows from investing activities | ¥-343,373 thousand |
| Cash flows from financing activities | ¥-186,819 thousand |
| Cash and cash equivalents at end of period | ¥800,443 thousand |
| Revision to Earnings Forecast | No change |
| Segment revenue | Commercial facilities business ¥1,151,762 thousand (YoY +2.9%), Healthcare Business ¥461,988 thousand (YoY -1.1%), Textile Business ¥307,192 thousand (YoY -7.8%) |
| Segment profit | Commercial facilities business ¥457,225 thousand (YoY +2.6%), Healthcare Business ¥-28,335 thousand, Textile Business ¥10,031 thousand (YoY +25.2%) |
| Depreciation and amortization | ¥268,680 thousand |
| Impairment loss | No applicable matter |
| Disclosure regarding the going concern assumption | No applicable matter |
| Factors Behind Changes in Business Performance | In the commercial facilities business, revenue and operating profit increased due to the opening of new tenants and summer promotional events. In the healthcare business, the operating loss widened because customers held back on purchases due to higher selling prices, blanket products performed poorly, and costs increased. In the textile business, government-demand uniforms struggled, but improved profitability led to higher operating profit. Overall, one-off removal costs and other expenses associated with equipment renewal weighed on operating profit, while ¥80 million in dividends from retained earnings received from investees boosted ordinary profit. |
Items this document does not state (17)
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 commercial facilities business, the opening of new tenants and summer promotional events increased customer traffic and profit. In the healthcare business, customers held back on purchases due to higher selling prices, while rising costs also had an impact, causing the operating loss to widen. Operating profit declined due to one-off removal costs and other expenses associated with equipment renewal, while the company received ¥80 million in dividends from retained earnings based on an extraordinary financial settlement by an investee, which it recorded as non-operating income.