Results for this period
Interim period (second quarter)1 January 2026–30 June 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 thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In the FM business, revenue was strong due to robust customer performance driven by inbound demand, an increase in large-scale construction projects, and an improvement in the tendency of certain customers to concentrate projects toward year-end. In the MRO business, sales to large companies remained firm, but the effects of ASKUL's ransomware attack persisted. Selling, general and administrative expenses increased due to higher personnel costs associated with wage increases and increased IT investment and other expenses.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026–30 June 2026 |
| Net Sales | 30,852 million yen (YoY +7.8%) |
| Operating profit | 757 million yen (YoY +5.5%) |
| Ordinary income | 764 million yen (YoY +6.9%) |
| Profit attributable to owners of the parent | 514 million yen (YoY +1.7%) |
| Net income per share | ¥52.49 |
| Equity ratio | End of the current fiscal period 39.7 / End of previous period 34 |
| Total assets | 17,426 million yen |
| Net assets | 6,926 million yen |
| Cash flows from operating activities | -521,275 thousand yen |
| Cash flows from investing activities | -539,061 thousand yen |
| Cash flows from financing activities | -342,468 thousand yen |
| Cash and cash equivalents at end of period | 3,959,302 thousand yen |
| Full-year earnings forecast | Net Sales 65,300 million yen (YoY +10.8%) / Operating profit 1,650 million yen (YoY +12.4%) / Ordinary income 1,650 million yen (YoY +11.2%) / Profit attributable to owners of the parent 1,130 million yen (YoY +9.6%) / Net income per share ¥115.70 |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 37 yen → 37 yen（0.0%） |
| Segment revenue | MRO Business 23,659 million yen (YoY +3.9%), FM Business 7,185 million yen (YoY +22.9%), Other 7 million yen (YoY -8.5%) |
| Segment profit | MRO Business 626 million yen (YoY +9.0%), FM Business 95 million yen (YoY -13.4%), Other 34 million yen (YoY +8.1%) |
| Depreciation and amortization | 347,580 thousand yen |
| Breakdown of extraordinary income (loss) | Extraordinary income None / Extraordinary loss None |
| 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 | New 0 companies / Excluded 0 companies / Company name None |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 9,911,500 |
| Treasury Shares at Period-End | 84,712 |
| Factors Behind Changes in Business Performance | In the FM business, revenue was strong due to robust customer performance driven by inbound demand, an increase in large-scale construction projects, and an improvement in the tendency of certain customers to concentrate projects toward year-end. In the MRO business, sales to large companies remained firm, but the effects of ASKUL's ransomware attack persisted. Selling, general and administrative expenses increased due to higher personnel costs associated with wage increases and increased IT investment and other expenses. |
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.In the FM business, large-scale construction projects increased against a backdrop of inbound demand, and the tendency of certain customers to concentrate projects toward year-end also improved. In the MRO business, sales to large companies remained firm, while the business was affected by the ransomware attack and higher IT-related expenses and personnel costs.