Worth reading
47Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
5.5
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 August 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales17,001¥ millionYear on year +5.5%Progress 98.8%
Operating profit1,029¥ millionYear on year +4.2%Progress 94.4%
Ordinary income1,272¥ millionYear on year +4.7%Progress 97.8%
Net income attributable to owners of the parent945¥ millionYear on year +22.1%Progress 112.5%
The 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.
Net income per share¥71.09
Operating Margin6.1%
Financial position at period-end
Total assets21,949¥ million
of which net assets 16,705 ¥ millionEquity ratio 76.1%vs. prior year-end -0.4pt
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.
Cash inflows and outflows
Operating+610
Investment-764
Financials-998
Net change-1,152
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.
Cash and cash equivalents at end of period¥8,415 million
Segment revenueComprehensive Construction Consulting Business ¥14,207 million (YoY +2.7%), Sports Facility Operations ¥774 million (YoY +2.0%), Aquarium Operations ¥1,759 million (YoY +40.8%)
Segment profitComprehensive Construction Consulting Business ¥1,113.89 million (YoY +1.9%), Sports Facility Operations ¥20.05 million (YoY +161.7%), Aquarium Operations ¥97.26 million (YoY +12.7%)
Regional sales¥7,866,625 thousand, ¥1,209,228 thousand, ¥5,601,408 thousand, ¥1,178,435 thousand, ¥1,124,119 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,200 million (YoY +1.2%)
Operating profit¥1,090 million (YoY +5.9%)
Ordinary income¥1,300 million (YoY +2.2%)
Net income¥840 million (YoY -11.1%)
Annual Dividend Forecast¥28 → ¥30（+7.1%）
Payout ratioFiscal year ending July 2026 42.2 % / Forecast for the fiscal year ending July 2027 61.7 %
Shareholder Return PolicyThrough the fiscal year ending July 2026, the company will use a 40% dividend payout ratio as a guideline. From the fiscal year ending July 2027, the company will set DOE at 3.0% as a floor and use a 60% dividend payout ratio as a guideline.
Factors Behind Changes in Business Performance
In the comprehensive construction consulting business, increased disaster prevention-related work, including erosion control and embankment foundation surveys, higher contract prices and expansion of the order-taking area contributed to higher revenue. In the aquarium operations business, the opening of Hiroshima Motomachi Aquarium contributed to higher revenue, while soaring fuel and other resource prices affected performance in both the sports facility operations and aquarium operations businesses.
Disclosure regarding the going concern assumption
Not applicable.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies (none applicable) / Excluded 0 companies (none applicable)
Material subsequent eventsNot applicable.
Impairment loss¥7,320 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥158,398 thousand / Extraordinary loss Impairment Losses ¥7,320 thousand, Loss on disposal and sale of non-current assets ¥18,578 thousand
Depreciation and amortization¥259,553 thousand
Orders received and order backlogComprehensive Construction Consulting Business Orders received ¥15,068,246 thousand / Order backlog ¥8,656,889 thousand / Total Orders received ¥15,328,160 thousand / Order backlog ¥8,656,889 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End13,030,000 Shares
Treasury Shares at Period-End68,737 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | ¥17,001 million (YoY +5.5%) |
| Operating profit | ¥1,029 million (YoY +4.2%) |
| Ordinary income | ¥1,272 million (YoY +4.7%) |
| Profit attributable to owners of the parent | ¥945 million (YoY +22.1%) |
| Net income per share | ¥71.09 |
| Operating Margin | 6.1% |
| Equity ratio | End of the current fiscal period 76.1% / End of previous period 76.5% |
| Total assets | ¥21,949 million |
| Net assets | ¥16,705 million |
| Cash flows from operating activities | ¥610 million |
| Cash flows from investing activities | ¥-764 million |
| Cash flows from financing activities | ¥-998 million |
| Cash and cash equivalents at end of period | ¥8,415 million |
| Full-year earnings forecast | Net Sales ¥17,200 million (YoY +1.2%) / Operating profit ¥1,090 million (YoY +5.9%) / Ordinary income ¥1,300 million (YoY +2.2%) / Net income ¥840 million (YoY -11.1%) |
| Annual Dividend Forecast | ¥28 → ¥30（+7.1%） |
| Payout ratio | Fiscal year ending July 2026 42.2 % / Forecast for the fiscal year ending July 2027 61.7 % |
| Shareholder Return Policy | Through the fiscal year ending July 2026, the company will use a 40% dividend payout ratio as a guideline. From the fiscal year ending July 2027, the company will set DOE at 3.0% as a floor and use a 60% dividend payout ratio as a guideline. |
| Segment revenue | Comprehensive Construction Consulting Business ¥14,207 million (YoY +2.7%), Sports Facility Operations ¥774 million (YoY +2.0%), Aquarium Operations ¥1,759 million (YoY +40.8%) |
| Segment profit | Comprehensive Construction Consulting Business ¥1,113.89 million (YoY +1.9%), Sports Facility Operations ¥20.05 million (YoY +161.7%), Aquarium Operations ¥97.26 million (YoY +12.7%) |
| Regional sales | ¥7,866,625 thousand, ¥1,209,228 thousand, ¥5,601,408 thousand, ¥1,178,435 thousand, ¥1,124,119 thousand |
| Orders received and order backlog | Comprehensive Construction Consulting Business Orders received ¥15,068,246 thousand / Order backlog ¥8,656,889 thousand / Total Orders received ¥15,328,160 thousand / Order backlog ¥8,656,889 thousand |
| Depreciation and amortization | ¥259,553 thousand |
| Impairment loss | ¥7,320 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥158,398 thousand / Extraordinary loss Impairment Losses ¥7,320 thousand, Loss on disposal and sale of non-current assets ¥18,578 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 0 companies (none applicable) / Excluded 0 companies (none applicable) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No |
| Issued Shares at Period-End | 13,030,000 Shares |
| Treasury Shares at Period-End | 68,737 Shares |
| Factors Behind Changes in Business Performance | In the comprehensive construction consulting business, increased disaster prevention-related work, including erosion control and embankment foundation surveys, higher contract prices and expansion of the order-taking area contributed to higher revenue. In the aquarium operations business, the opening of Hiroshima Motomachi Aquarium contributed to higher revenue, while soaring fuel and other resource prices affected performance in both the sports facility operations and aquarium operations businesses. |
Items this document does not state (1)
Revision to Earnings Forecast
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.Strong performance in the comprehensive construction consulting business contributed to higher revenue. For the next fiscal year, the company plans to increase operating profit and other profit figures, supported by a substantial backlog of carried-over orders and the absence of expenses related to a third-party allocation to the employee stock ownership plan. Net income is expected to decline due to the absence of extraordinary income from real estate sales.
How to read this page
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.