Results for this period
Full year1 October 2025 to 30 September 2026Non-consolidated (individual)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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to the opening of new parking facilities and fee changes at existing facilities, but operating income and ordinary income declined due to higher-than-expected opening costs, lost revenue during construction, higher costs in northern Japan, lost revenue and increased snow-removal costs due to heavy snowfall, and office expansion and wage increases. Net income increased due to gains on the sale of non-current assets.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 October 2025 to 30 September 2026 |
| Net Sales | ¥18,874 million (YoY +7.1%) |
| Operating profit | ¥3,238 million (YoY -0.9%) |
| Ordinary income | ¥2,833 million (YoY -3.9%) |
| Profit attributable to owners of the parent | ¥2,358 million (YoY +15.3%) |
| Net income per share | ¥233.40 |
| Operating Margin | 17.2％ |
| Equity ratio | End of the current fiscal period 41.8％ / End of previous period 42.2％ |
| Total assets | ¥53,785 million |
| Net assets | ¥22,538 million |
| Cash flows from operating activities | ¥2,864 million |
| Cash flows from investing activities | ¥-2,416 million |
| Cash flows from financing activities | ¥432 million |
| Cash and cash equivalents at end of period | ¥4,521 million |
| Full-year earnings forecast | Net Sales ¥20,400 million (YoY +8.1%) / Operating profit ¥3,460 million (YoY +6.9%) / Ordinary income ¥2,970 million (YoY +4.8%) / Net income ¥2,010 million (YoY -14.8%) |
| Annual Dividend Forecast | ¥72 → ¥72（0.0%） |
| Payout ratio | 36.2％ |
| Regional sales | No revenue from external customers outside Japan (domestic revenue not disclosed) |
| Depreciation and amortization | ¥823 million |
| Impairment loss | ¥281 million. Business-use land in Niigata, Niigata Prefecture: ¥164 million; business-use land in Mito, Ibaraki Prefecture: ¥117 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of fixed assets ¥882 million / Extraordinary loss Loss on disposal of non-current assets ¥56 million, Impairment losses ¥281 million |
| Disclosure regarding the going concern assumption | None applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | None applicable |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 10,461,400 |
| Treasury Shares at Period-End | 344,047 |
| Factors Behind Changes in Business Performance | Revenue increased due to the opening of new parking facilities and fee changes at existing facilities, but operating income and ordinary income declined due to higher-than-expected opening costs, lost revenue during construction, higher costs in northern Japan, lost revenue and increased snow-removal costs due to heavy snowfall, and office expansion and wage increases. Net income increased due to gains on the sale of non-current assets. |
Items this document does not state (6)
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.Revenue increased due to the opening of new parking facilities and fee changes at existing facilities. However, operating income and ordinary income declined due to higher-than-expected costs for opening leased parking facilities, lost revenue during construction of a parking facility in Shinjuku Ward, higher costs in northern Japan, lost revenue and increased snow-removal costs due to heavy snowfall, and office expansion and wage increases. Net income increased due to the recording of gains on the sale of non-current assets.