Results for this period
Full year1 April 2025 to 31 July 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.
The effects of ongoing M&A, revisions to contract fees, an increase in the number of contracts, expansion driven by steady recruitment, and orders for large-scale temporary security services. On the profit side, the main factors were the reorganization of business locations and subsidiaries, the consolidation of sales activities, and the optimal deployment of security personnel across the Group.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 July 2026 |
| Net Sales | ¥15,346 million |
| Operating profit | ¥1,163 million |
| Ordinary income | ¥1,227 million |
| Profit attributable to owners of the parent | ¥694 million |
| Net income per share | ¥479.81 |
| Operating Margin | 7.6% |
| Equity ratio | End of the current fiscal period 55.1% / End of previous period 71.3% |
| Total assets | ¥9,199 million |
| Net assets | ¥5,070 million |
| Cash flows from operating activities | ¥697 million |
| Cash flows from investing activities | ¥-1,628 million |
| Cash flows from financing activities | ¥1,662 million |
| Cash and cash equivalents at end of period | ¥1,934 million |
| Full-year earnings forecast | Net Sales ¥13,000 million / Operating profit ¥1,170 million / Ordinary income ¥1,170 million / Net income ¥700 million |
| Annual Dividend Forecast | ¥120 → ¥120（0.0%） |
| Payout ratio | 25.0% |
| Depreciation and amortization | ¥29,960 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥95 thousand, Gain on sale of investment securities ¥5,777 thousand / Extraordinary loss Loss on lease cancellation ¥5,150 thousand, Loss on sale of fixed assets ¥2,000 thousand, Loss on Disposal of Fixed Assets ¥4,837 thousand, Loss on liquidation of an affiliated company ¥3,289 thousand, Loss on extinguishment of shares held in a merger ¥23,618 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 4 / Company name 株式会社アコードセキュリティ, 株式会社デンツートラフィック, 常総警備保障株式会社, 株式会社太陽興産 / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | The Board of Directors resolved to introduce a restricted stock compensation plan and will submit a related proposal to the annual general meeting of shareholders scheduled for 22 October 2026. Total compensation will be limited to ¥250 million per year, and the number of shares issued or disposed of will be limited to 75,000 shares per year. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,506,500 |
| Treasury Shares at Period-End | 59,156 |
| Factors Behind Changes in Business Performance | The effects of ongoing M&A, revisions to contract fees, an increase in the number of contracts, expansion driven by steady recruitment, and orders for large-scale temporary security services. On the profit side, the main factors were the reorganization of business locations and subsidiaries, the consolidation of sales activities, and the optimal deployment of security personnel across the Group. |
Items this document does not state (7)
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.The fiscal year-end was changed from 31 March to 31 July, resulting in a 16-month accounting period. The Company explained that net sales benefited from the ongoing effects of M&A, revisions to contract fees, an increase in the number of contracts, expansion driven by steady recruitment, and orders for large-scale temporary security services. Profit benefited from the reorganization of business locations and subsidiaries, the consolidation of sales activities, and the optimal deployment of security personnel across the Group.