Results for this period
Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Declining profitability due to some unprofitable projects, lower revenue from river disaster-prevention-related operations, the completion of measures for Class A rivers, the application of new standards to smaller rivers, and delays in the enactment of the national budget.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | ¥3,695 million (YoY +2.3%) |
| Operating profit | ¥438 million (YoY -31.2%) |
| Ordinary income | ¥468 million (YoY -29.4%) |
| Profit attributable to owners of the parent | ¥325 million (YoY -29.6%) |
| Net income per share | ¥57.07 |
| Equity ratio | End of the current fiscal period 77.8 / End of previous period 76 |
| Total assets | ¥8,164 million |
| Net assets | ¥6,349 million |
| Cash flows from operating activities | ¥686,147 thousand |
| Cash flows from investing activities | ¥-18,222 thousand |
| Cash flows from financing activities | ¥-227,205 thousand |
| Cash and cash equivalents at end of period | ¥5,518,911 thousand |
| Full-year earnings forecast | Net Sales ¥7,600 million (YoY +2.0%) / Operating profit ¥1,100 million (YoY -8.3%) / Ordinary income ¥1,132 million (YoY -11.5%) / Net income ¥782 million (YoY -14.5%) |
| Annual Dividend Forecast | ¥40 → ¥40（0.0%） |
| Segment revenue | Solution services business ¥2,618,176 thousand (YoY +2.8%), Engineering Services Business ¥1,077,723 thousand (YoY +1.0%) |
| Segment profit | Solution services business ¥433,572 thousand (YoY -15.3%), Engineering Services Business ¥285,606 thousand (YoY -22.7%) |
| Depreciation and amortization | ¥21,507 thousand |
| Impairment loss | None applicable (disclosure of impairment losses on property, plant and equipment in segment information) |
| 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 |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (no target participants specified) |
| Issued Shares at Period-End | 5,716,800 |
| Treasury Shares at Period-End | 7,169 |
| Factors Behind Changes in Business Performance | Declining profitability due to some unprofitable projects, lower revenue from river disaster-prevention-related operations, the completion of measures for Class A rivers, the application of new standards to smaller rivers, and delays in the enactment of the national budget. |
Items this document does not state (9)
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.Profitability declined in the Solution Services Business due to unprofitable projects in some projects. In the Engineering Services Business, revenue from river disaster-prevention-related operations fell substantially because measures for Class A rivers had largely run their course, new standards were applied to smaller rivers, and bidding for local-government projects did not get fully underway due to delays in the enactment of the national budget.