Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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.
Strong property sales in the real estate regeneration business, expansion of the renewable energy power supply service in the natural energy business, substantial profit growth in the real estate regeneration business, the absence of the gain on the sale of investment securities recorded in the same period of the previous year, lower orders in the environmental solutions business, and unfavorable weather in September at existing solar power plants.
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| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥5,756 million (YoY +1.3%) |
| Operating profit | ¥712 million (YoY +8.6%) |
| Ordinary income | ¥642 million (YoY +7.3%) |
| Profit attributable to owners of the parent | ¥394 million (YoY -27.5%) |
| Net income per share | ¥48.56 |
| Equity ratio | End of the current fiscal period 42.5 / End of previous period 40.5 |
| Total assets | ¥22,761 million |
| Net assets | ¥9,765 million |
| Cash flows from operating activities | ¥318 million |
| Cash flows from investing activities | ¥-566 million |
| Cash flows from financing activities | ¥51 million |
| Cash and cash equivalents at end of period | ¥3,824 million |
| Full-year earnings forecast | Net Sales ¥13,630 million (YoY +7.9%) / Operating profit ¥1,220 million (YoY -24.7%) / Ordinary income ¥1,060 million (YoY -33.7%) / Profit attributable to owners of the parent ¥690 million (YoY +160.1%) |
| Annual Dividend Forecast | 9 yen → 24 yen（+166.7%） |
| Segment revenue | Environmental Solutions Business ¥2,335 million (YoY -23.9%), Real Estate Revitalization Business ¥1,785 million (YoY +50.0%), Renewable Energy Business ¥1,635 million (YoY +14.8%) |
| Segment profit | Environmental Solutions Business ¥172 million (YoY -36.5%), Real Estate Revitalization Business ¥424 million (YoY +122.7%), Renewable Energy Business ¥137 million (YoY -45.0%) |
| Depreciation and amortization | ¥268 million |
| Impairment loss | None |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss Loss associated with the funds outflow incident ¥44 million |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name N/A |
| Material subsequent events | A business transfer agreement was signed under which a subsidiary will acquire the residential and industrial solar power generation equipment business, O&M business and overseas business of ネクストエナジー・アンド・リソース株式会社, with 1 February 2027 scheduled as the transfer date. The agreement is subject to multiple conditions precedent. |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (an on-demand earnings presentation video for institutional investors and analysts is scheduled to be released) |
| Issued Shares at Period-End | 8,175,200 shares |
| Treasury Shares at Period-End | 57,605 shares |
| Factors Behind Changes in Business Performance | Strong property sales in the real estate regeneration business, expansion of the renewable energy power supply service in the natural energy business, substantial profit growth in the real estate regeneration business, the absence of the gain on the sale of investment securities recorded in the same period of the previous year, lower orders in the environmental solutions business, and unfavorable weather in September at existing solar power plants. |
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 despite lower revenue from the environmental solutions business, as property sales in the real estate regeneration business performed strongly and the renewable energy power supply service in the natural energy business expanded. Ordinary profit increased substantially in the real estate regeneration business, offsetting declines in the environmental solutions and natural energy businesses. The decline in interim net profit attributable to owners of the parent was mainly due to the absence of the gain on the sale of investment securities recorded in the same period of the previous year.