Results for this period
First quarter1 January 2026–31 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
The MRO business benefited from steady use of the electronic catalog and recovered from the impact of the ransomware attack on ASKUL. The FM business benefited from strong performance in large-scale construction projects, but its gross profit margin declined due to a deterioration in the product and service mix. Selling, general and administrative expenses increased due to higher personnel costs associated with wage increases.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | First quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–31 March 2026 |
| Net Sales | ¥15,313 million (YoY +6.2%) |
| Operating profit | ¥416 million (YoY +6.9%) |
| Ordinary income | ¥420 million (YoY +7.5%) |
| Profit attributable to owners of the parent | ¥287 million (YoY +3.0%) |
| Net income per share | ¥29.34 |
| Equity ratio | End of the current fiscal period 39.8% / End of previous period 34.0% |
| Total assets | ¥16,782 million |
| Net assets | ¥6,686 million |
| Cash flows from operating activities | ¥-1,013 million |
| Cash flows from investing activities | ¥-219 million |
| Cash flows from financing activities | ¥-347 million |
| Cash and cash equivalents at end of period | ¥3,780 million |
| Full-year earnings forecast | Net Sales ¥65,300 million (YoY +10.8%) / Operating profit ¥1,650 million (YoY +12.4%) / Ordinary income ¥1,650 million (YoY +11.2%) / Net income ¥1,130 million (YoY +9.6%) |
| Annual Dividend Forecast | ¥37 → ¥37（0.0%） |
| Segment revenue | MRO Business ¥12,068 million (YoY +4.8%) / FM Business ¥3,243 million (YoY +12.0%) / Other ¥2 million (YoY -31.6%) |
| Segment profit | MRO Business ¥366 million (YoY +18.8%) / FM Business ¥34 million (YoY -49.1%) / Other ¥15 million (YoY +13.8%) |
| Depreciation and amortization | ¥162,189 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| 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 | Newly consolidated: 0 companies; excluded: 0 companies (material change: None) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 9,906,000 shares |
| Treasury Shares at Period-End | 87,512 shares |
| Factors Behind Changes in Business Performance | The MRO business benefited from steady use of the electronic catalog and recovered from the impact of the ransomware attack on ASKUL. The FM business benefited from strong performance in large-scale construction projects, but its gross profit margin declined due to a deterioration in the product and service mix. Selling, general and administrative expenses increased due to higher personnel costs associated with wage increases. |
Items this document does not state (9)
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.In the MRO business, use of the electronic catalog remained steady, and the business recovered from the impact of the ransomware attack on ASKUL. In the FM business, large-scale construction projects performed well, but gross profit margin declined due to a deterioration in the product and service mix, resulting in lower profit. Selling, general and administrative expenses increased due to higher personnel costs associated with wage increases.