Results for this period
Full year1 April 2025–31 March 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 Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The factors were a significant increase in the number of customers served as a result of the integration with 株式会社ハウスワランティ, orders received for grid-scale battery storage facility-related services exceeding initial expectations, a decline in orders for CG visualization services accompanying the decrease in housing starts for detached homes, and the recognition of a reversal gain on the provision for damage compensation due to changes to insurance contracts.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 3,193 Millions of yen (YoY +70.1%) |
| Operating profit | 35 Millions of yen (YoY -67.6%) |
| Ordinary income | 45 Millions of yen (YoY -58.4%) |
| Profit attributable to owners of the parent | 197 Millions of yen (YoY +165.4%) |
| Net income per share | ¥8.82 |
| Operating Margin | 1.1% |
| Equity ratio | End of the current fiscal period 69.9% / End of previous period 80.4% |
| Total assets | 2,052 Millions of yen |
| Net assets | 1,434 Millions of yen |
| Cash flows from operating activities | 48 Millions of yen |
| Cash flows from investing activities | -411 Millions of yen |
| Cash flows from financing activities | 114 Millions of yen |
| Cash and cash equivalents at end of period | 568 Millions of yen |
| Full-year earnings forecast | Net Sales 3,600 Millions of yen (YoY +12.7%) / Operating profit -125 Millions of yen / Ordinary income -95 Millions of yen / Net income -127 Millions of yen |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Ground Engineering Business ¥2,924,127 thousand (YoY +85.1%), BIM Solution Business ¥269,446 thousand (YoY -9.1%) |
| Segment profit | Ground Engineering Business ¥359,827 thousand (YoY +5.9%), BIM Solution Business ¥-4,047 thousand |
| Depreciation and amortization | ¥31,545 thousand |
| Impairment loss | ¥17,669 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Reversal gain on provision for damage compensation ¥251,177 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,181 thousand, Loss on lease cancellation ¥3,349 thousand, Loss on cancellation of insurance policies ¥66,058 thousand, Impairment Losses ¥17,669 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 2 / Company name 株式会社ハウスワランティ, 株式会社グランリフト / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Event No / Subject person Not disclosed |
| Issued Shares at Period-End | 23,148,000 |
| Treasury Shares at Period-End | 717,506 |
| Factors Behind Changes in Business Performance | The factors were a significant increase in the number of customers served as a result of the integration with 株式会社ハウスワランティ, orders received for grid-scale battery storage facility-related services exceeding initial expectations, a decline in orders for CG visualization services accompanying the decrease in housing starts for detached homes, and the recognition of a reversal gain on the provision for damage compensation due to changes to insurance contracts. |
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.Revenue benefited from an increase in the number of customers served resulting from the integration with 株式会社ハウスワランティ, as well as orders received for services related to grid-scale battery storage facilities. Meanwhile, orders for CG visualization services declined due to a decrease in housing starts for detached homes. In addition, the recognition of ¥251.177 million in reversal gains on the provision for damage compensation, resulting from changes to insurance contracts, as extraordinary income boosted net income.