Results for this period
Interim period (second quarter)1 April 2026 to 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 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.
Decline in the sales business following the impact of a large sales project worth more than ¥2.7 billion in the same period of the previous year, growth in sales of the relatively high-margin development and operations/infrastructure businesses, initiatives focused on profitability, and an increase in foreign exchange losses
Not applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥24,740 million (YoY -7.4%) |
| Operating profit | ¥3,820 million (YoY -0.8%) |
| Ordinary income | ¥3,770 million (YoY -5.9%) |
| Profit attributable to owners of the parent | ¥2,449 million (YoY -3.1%) |
| Net income per share | ¥195.74 |
| Equity ratio | End of the current fiscal period 66.8 / End of previous period 64.7 |
| Total assets | ¥52,790 million |
| Net assets | ¥35,769 million |
| Cash flows from operating activities | ¥2,367 million |
| Cash flows from investing activities | ¥-1,597 million |
| Cash flows from financing activities | ¥-2,765 million |
| Cash and cash equivalents at end of period | ¥18,316 million |
| Full-year earnings forecast | Net Sales ¥55,500 million (YoY +4.2%) / Operating profit ¥8,600 million (YoY +4.3%) / Ordinary income ¥9,000 million (YoY -5.3%) / Profit attributable to owners of parent ¥5,500 million (YoY -1.8%) |
| Revision to Earnings Forecast | No change |
| Annual Dividend Forecast | ¥200 → ¥220（+10.0%） |
| Segment revenue | Development business ¥13,232 million (YoY +9.4%), Operations and infrastructure business ¥3,309 million (YoY +3.9%), Sales ¥8,199 million (YoY -28.3%), Total ¥24,740 million (YoY -7.4%) |
| Segment profit | Development business ¥2,756 million, Operations and infrastructure business ¥1,024 million, Sales ¥950 million |
| Orders received and order backlog | Orders received ¥25,003 million / Order backlog ¥15,825 million |
| Depreciation and amortization | ¥113 million |
| Impairment loss | Not applicable |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥9 million, Gain on transfer of receivables ¥124 million / Extraordinary loss Impairment Losses on Investment Securities ¥82 million, Loss on sale of investment securities ¥2 million, Other ¥12 million |
| Disclosure regarding the going concern assumption | Not applicable |
| 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 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (online, for institutional investors and analysts) |
| Issued Shares at Period-End | 15,240,000 Shares |
| Treasury Shares at Period-End | 2,906,118 Shares |
| Factors Behind Changes in Business Performance | Decline in the sales business following the impact of a large sales project worth more than ¥2.7 billion in the same period of the previous year, growth in sales of the relatively high-margin development and operations/infrastructure businesses, initiatives focused on profitability, and an increase in foreign exchange losses |
Items this document does not state (4)
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 sales business, net sales declined following the impact of a large sales project worth more than ¥2.7 billion at 株式会社ＡＩＴ in the same period of the previous year. Meanwhile, the Company pursued initiatives focused on expanding sales in the development and operations/infrastructure businesses, which have relatively high profit margins, and on profitability. The decline in ordinary profit was attributed in part to the increase in foreign exchange losses from ¥5 million in the same period of the previous year to ¥221 million in the interim period under review.