Results for this period
Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRSThe 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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Growth in revenue from construction and rental services, expansion of the Group's businesses, sales of highly profitable projects, and cost-reduction initiatives including a review of the in-house versus outsourced production mix, supplier optimisation, logistics efficiency improvements and productivity gains. The logistics equipment division reported lower revenue due to the absence of the large project recorded in the prior-year period.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥10,433 million (YoY +5.4%) |
| Operating profit | ¥1,431 million (YoY +4.7%) |
| Ordinary income | 1,266 Millions of yen (interim profit before tax) (YoY -1.1%) |
| Profit attributable to owners of the parent | ¥926 million (interim profit attributable to owners of the parent) (YoY +5.3%) |
| Net income per share | ¥68.25 |
| Equity ratio | End of the current fiscal period 53.3 / End of previous period 52.9 |
| Total assets | ¥33,191 million |
| Net assets | ¥17,691 million (total equity) |
| Cash flows from operating activities | 161,327 Thousand yen |
| Cash flows from investing activities | -1,294,182 Thousand yen |
| Cash flows from financing activities | 262,812 Thousand yen |
| Cash and cash equivalents at end of period | 2,087,121 Thousand yen |
| Full-year earnings forecast | Net Sales ¥22,000 million (YoY +9.2%) / Operating profit ¥2,520 million (YoY +1.4%) / Ordinary income ¥2,360 million (profit before tax) (YoY +2.1%) / Net income 1,600 Millions of yen (profit for the period) (YoY -6.6%) / Profit attributable to owners of the parent ¥1,600 million (YoY -6.8%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥34 → ¥36（+5.9%） |
| Segment revenue | Temporary Construction Materials Division (the reporting consists of a single segment) ¥8,015 million (YoY +20.1%), Logistics Equipment Division (the reporting consists of a single segment) ¥2,417 million (YoY -25.1%) |
| Depreciation and amortization | 483,976 Thousands of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | No (0 additions, 0 exclusions) |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 14,103,000 |
| Treasury Shares at Period-End | 496,163 |
| Factors Behind Changes in Business Performance | Growth in revenue from construction and rental services, expansion of the Group's businesses, sales of highly profitable projects, and cost-reduction initiatives including a review of the in-house versus outsourced production mix, supplier optimisation, logistics efficiency improvements and productivity gains. The logistics equipment division reported lower revenue due to the absence of the large project recorded in the prior-year period. |
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.Growth in revenue from construction and rental services, expansion of the Group's businesses and sales of highly profitable projects, together with cost-reduction initiatives including a review of the in-house versus outsourced production mix, supplier optimisation, logistics efficiency improvements and productivity gains, contributed to the results. Meanwhile, the logistics equipment division reported lower revenue due to the absence of the large project recorded in the prior-year period.