Results for this period
Full year1 July 2025 to 30 June 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.
In the Engineering business, revenue increased due to growth in battery storage system projects and steady progress on EPC work for the Shizuoka Kikugawa Battery Storage Facility and grid-scale battery storage facilities. In the Energy Supply business, revenue increased due to the inclusion of power plants as consolidated subsidiaries and the start of their commercial operations, an increase in customers supplied under onsite PPAs, growth in maintenance work such as fault repairs, and an expansion in the volume supplied under market-linked plans.
No applicable matters ("There are no applicable matters")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥51,217 million (YoY +39.6%) |
| Operating profit | ¥5,326 million (YoY +109.0%) |
| Ordinary income | ¥3,834 million |
| Profit attributable to owners of the parent | ¥2,123 million (YoY +936.6%) |
| Net income per share | ¥30.11 |
| Operating Margin | 10.4％ |
| Equity ratio | End of the current fiscal period 31.6％ / End of previous period 28.1％ |
| Total assets | ¥164,946 million |
| Net assets | ¥52,417 million |
| Cash flows from operating activities | ¥5,099 million |
| Cash flows from investing activities | ¥-7,311 million |
| Cash flows from financing activities | ¥-1,448 million |
| Cash and cash equivalents at end of period | ¥12,825 million |
| Full-year earnings forecast | Net Sales ¥64,000 million (YoY +25.0%) / Operating profit ¥4,700 million (YoY -11.8%) / Ordinary income ¥2,900 million (YoY -24.4%) / Net income ¥1,800 million (YoY -15.2%) |
| Annual Dividend Forecast | ¥5.12 → ¥9.6（+87.5%） |
| Payout ratio | 31.7% (actual for the fiscal year ended June 2026), 37.7% (forecast for the fiscal year ending June 2027) |
| Segment revenue | Engineering Business ¥22,197 million (YoY +32.8%) / Energy Supply Business ¥29,019 million (YoY +45.4%) |
| Segment profit | Engineering Business ¥1,274 million (YoY +254.0%) / Energy Supply Business ¥3,420 million (YoY +39.8%) |
| Depreciation and amortization | ¥7,096 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No / Extraordinary loss Retirement benefit expenses ¥126 million |
| Disclosure regarding the going concern assumption | No applicable matters ("There are no applicable matters") |
| 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 70,773,230 Shares |
| Treasury Shares at Period-End | 130,156 Shares |
| Factors Behind Changes in Business Performance | In the Engineering business, revenue increased due to growth in battery storage system projects and steady progress on EPC work for the Shizuoka Kikugawa Battery Storage Facility and grid-scale battery storage facilities. In the Energy Supply business, revenue increased due to the inclusion of power plants as consolidated subsidiaries and the start of their commercial operations, an increase in customers supplied under onsite PPAs, growth in maintenance work such as fault repairs, and an expansion in the volume supplied under market-linked plans. |
Items this document does not state (5)
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 Engineering business, battery storage system projects increased and EPC work for grid-scale battery storage facilities progressed steadily. In the Energy Supply business, revenue increased due to the start of operations at power plants and their inclusion as consolidated subsidiaries, an increase in customers supplied under onsite PPAs, growth in maintenance work such as fault repairs, and an expansion in the volume supplied under market-linked plans. For the next fiscal year, personnel expenses, recruitment-related expenses and research and development expenses are expected to increase in line with business expansion.