Results for this period
Interim period (second quarter)1 April 2026 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 ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Negotiating to optimise contract prices and reviewing low-margin transactions in the maintenance outsourcing business, as well as advancing automation and labour-saving initiatives using AI voice bots and other technologies.
No applicable matters. The filing states, “There are no applicable matters.”
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (individual) |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥4,966 million (YoY +7.4%) |
| Operating profit | ¥466 million (YoY +19.1%) |
| Ordinary income | ¥458 million (YoY +19.4%) |
| Profit attributable to owners of the parent | ¥279 million (YoY +18.6%) |
| Net income per share | ¥52.33 |
| Equity ratio | End of the current fiscal period 41 / End of previous period 38.6 |
| Total assets | ¥9,717 million |
| Net assets | ¥3,980 million |
| Cash flows from operating activities | ¥539,586 thousand |
| Cash flows from investing activities | ¥-38,399 thousand |
| Cash flows from financing activities | ¥-546,197 thousand |
| Cash and cash equivalents at end of period | ¥950,170 thousand |
| Full-year earnings forecast | Net Sales ¥10,767 million (YoY +8.5%) / Operating profit ¥860 million (YoY +6.0%) / Ordinary income ¥847 million (YoY +6.0%) / Net income ¥512 million (YoY +2.2%) |
| Annual Dividend Forecast | 29 yen → 30 yen |
| Depreciation and amortization | ¥77,981 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. The filing states, “There are no applicable matters.” |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,332,100 shares |
| Treasury Shares at Period-End | — shares |
| Factors Behind Changes in Business Performance | Negotiating to optimise contract prices and reviewing low-margin transactions in the maintenance outsourcing business, as well as advancing automation and labour-saving initiatives using AI voice bots and other technologies. |
Items this document does not state (12)
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.Negotiating to optimise contract prices for existing contracts, reviewing low-margin transactions with a focus on profitability, and advancing automation and labour-saving initiatives using AI voice bots and other technologies.