Results for this period
Third quarter1 January 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 Thousands of 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, renovation demand driven by inbound demand and rising construction costs was strong, as were large-scale construction projects. In the MRO business, sales to small and medium-sized offices were affected by ransomware, and growth in customer usage was also slower. Higher labor costs, increased IT investment and expenses, and lower gross margins on some projects other than large-scale construction projects also restrained profits.
No applicable items
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 46,242 Millions of yen (YoY +8.0%) |
| Operating profit | 1,035 Millions of yen (YoY +0.3%) |
| Ordinary income | 1,044 Millions of yen (YoY +0.7%) |
| Profit attributable to owners of the parent | 710 Millions of yen (YoY -0.9%) |
| Net income per share | ¥72.40 |
| Equity ratio | End of the current fiscal period 42.3 / End of previous period 34 |
| Total assets | 16,849 Millions of yen |
| Net assets | 7,133 Millions of yen |
| Cash flows from operating activities | -589,190 Thousands of yen |
| Cash flows from investing activities | -774,057 Thousands of yen |
| Cash flows from financing activities | -330,529 Thousands of yen |
| Cash and cash equivalents at end of period | 3,666,722 Thousands of yen |
| Full-year earnings forecast | Net Sales 65,300 Millions of yen (YoY +10.8%) / Operating profit 1,650 Millions of yen (YoY +12.4%) / Ordinary income 1,650 Millions of yen (YoY +11.2%) / Net income 1,130 Millions of yen (YoY +9.6%) |
| Annual Dividend Forecast | 37 Yen → 37 Yen（0.0%） |
| Segment revenue | MRO Business 35,009 Millions of yen (YoY +3.1%) / FM Business 11,215 Millions of yen (YoY +26.8%) / Other Businesses 17 Millions of yen (YoY +45.8%) |
| Segment profit | MRO Business 859 Millions of yen (YoY -1.8%) / FM Business 122 Millions of yen (YoY +18.1%) / Other Businesses 53 Millions of yen (YoY -0.7%) |
| Depreciation and amortization | 534,757 Thousands of yen |
| Disclosure regarding the going concern assumption | No applicable items |
| 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 | Newly consolidated: 0 companies; excluded: 0 companies (no material change in the scope of consolidation) |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 9,925,000 |
| Treasury Shares at Period-End | 84,712 |
| Factors Behind Changes in Business Performance | In the FM business, renovation demand driven by inbound demand and rising construction costs was strong, as were large-scale construction projects. In the MRO business, sales to small and medium-sized offices were affected by ransomware, and growth in customer usage was also slower. Higher labor costs, increased IT investment and expenses, and lower gross margins on some projects other than large-scale construction projects also restrained profits. |
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 FM business, demand for renovations driven by inbound demand and rising construction costs was strong, and large-scale construction projects performed well. In the MRO business, sales to small and medium-sized offices were affected by the ransomware incident in the previous year, while the pace of growth in customer usage was also slower. In addition, higher labor costs from wage increases, increased IT investment and expenses, and lower gross margins on some projects other than large-scale construction projects restrained profits.