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 Thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Demand for services increased against a backdrop of growing social needs for safety and security, while high prices for construction materials and other inputs, labor shortages, wage increases, and intensifying price competition continued. The company worked to revise contract fees and improve operating efficiency.
No applicable items
| 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 | ¥3,749 million (YoY +0.2%) |
| Operating profit | ¥49 million (YoY -31.6%) |
| Ordinary income | ¥55 million (YoY -33.5%) |
| Profit attributable to owners of the parent | ¥33 million (YoY -32.4%) |
| Net income per share | ¥10.74 |
| Equity ratio | End of the current fiscal period 59.6% / End of previous period 59.2% |
| Total assets | ¥3,959 million |
| Net assets | ¥2,360 million |
| Cash flows from operating activities | 20,378 Thousand yen |
| Cash flows from investing activities | -5,779 Thousand yen |
| Cash flows from financing activities | -169,288 Thousand yen |
| Cash and cash equivalents at end of period | 1,225,353 Thousand yen |
| Full-year earnings forecast | Net Sales ¥8,392 million (YoY +1.9%) / Operating profit ¥117 million (YoY -46.2%) / Ordinary income ¥124 million (YoY -46.9%) / Profit attributable to owners of the parent ¥68 million (YoY -51.4%) |
| Annual Dividend Forecast | ¥24 → ¥24（0.0%） |
| Segment revenue | Security Services 1,710,942 Thousand yen, Building management business 855,031 Thousand yen, Construction business 710,867 Thousand yen, Human resources services business 472,548 Thousand yen |
| Segment profit | Security Services 192,883 Thousand yen, Building management business 70,538 Thousand yen, Construction business 19,988 Thousand yen, Human resources services business 25,373 Thousand yen |
| Depreciation and amortization | 19,184 Thousand yen |
| Disclosure regarding the going concern assumption | No applicable items |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies (none applicable) / Excluded 0 companies (none applicable) |
| Material subsequent events | None |
| Availability of Supplementary Financial Results Materials | Held |
| Availability of Financial Results Briefing | No (対象者：Not applicable) |
| Issued Shares at Period-End | 3,120,000 shares |
| Treasury Shares at Period-End | 99,040 shares |
| Factors Behind Changes in Business Performance | Demand for services increased against a backdrop of growing social needs for safety and security, while high prices for construction materials and other inputs, labor shortages, wage increases, and intensifying price competition continued. The company worked to revise contract fees and improve operating efficiency. |
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.The company explained that demand for its services increased against a backdrop of growing social needs for safety and security, while high prices for construction materials and other inputs, labor shortages, wage increases, and intensifying price competition continued. It also said that it worked to revise contract fees and improve operating efficiency.