Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
32.8
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPNet Sales19,383¥ millionYear on year +14.7%Progress 89.9%
Operating profit913¥ millionYear on year +32.8%Progress 88.6%
Ordinary income926¥ millionYear on year +33.9%Progress 89.9%
Net income attributable to owners of the parent675¥ millionYear on year +31.6%
The 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.
Net income per share¥143.53
Operating Margin4.7% (4.1% in the previous fiscal year)
Financial position at period-end
Total assets8,768¥ million
of which net assets 2,273 ¥ millionEquity ratio 25.9%vs. prior year-end -1.6pt
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.
Cash inflows and outflows
Operating-435
Investment-64
Financials+461
Net change-38
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.
Cash and cash equivalents at end of period¥1,495 million
Segment revenueMaintenance Services Business ¥5,140,314 thousand (YoY +4.4%), Solutions Business ¥11,973,870 thousand (YoY +22.0%), Human Resources Services ¥2,269,598 thousand (YoY +4.8%)
Segment profitMaintenance Services Business ¥1,017,902 thousand (YoY +16.6%), Solutions Business ¥938,125 thousand (YoY +18.8%), Human Resources Services ¥315,622 thousand (YoY +3.8%)
Regional salesRegion Japan / Details More than 90% of net sales reported in the income statement
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥21,558 million (YoY +11.2%)
Operating profit¥1,031 million (YoY +12.9%)
Ordinary income¥1,030 million (YoY +11.3%)
Net income for the current fiscal year¥682 million (YoY +1.1%)
Annual Dividend Forecast43.00 yen and sen → 44.00 yen and sen（+2.3%）
Payout ratio30.0% (30.3% forecast for the fiscal year ending March 2027)
Factors Behind Changes in Business Performance
Substantial growth in net sales from orders for several large projects, improved profit margins from initiatives including negotiations to pass through higher costs, and increased demand from the medical, education and local government sectors, as well as an increase in network-related construction projects for government agencies.
Disclosure regarding the going concern assumption
No applicable matters
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment loss¥2,127 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥116 thousand, Impairment Losses ¥2,127 thousand
Depreciation and amortization¥105,794 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End5,502,000
Treasury Shares at Period-End798,102
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥19,383 million (YoY +14.7%) |
| Operating profit | ¥913 million (YoY +32.8%) |
| Ordinary income | ¥926 million (YoY +33.9%) |
| Profit attributable to owners of the parent | ¥675 million (YoY +31.6%) |
| Net income per share | ¥143.53 |
| Operating Margin | 4.7% (4.1% in the previous fiscal year) |
| Equity ratio | End of the current fiscal period 25.9% / End of previous period 27.5% |
| Total assets | ¥8,768 million |
| Net assets | ¥2,273 million |
| Cash flows from operating activities | ¥-435 million |
| Cash flows from investing activities | ¥-64 million |
| Cash flows from financing activities | ¥461 million |
| Cash and cash equivalents at end of period | ¥1,495 million |
| Full-year earnings forecast | Net Sales ¥21,558 million (YoY +11.2%) / Operating profit ¥1,031 million (YoY +12.9%) / Ordinary income ¥1,030 million (YoY +11.3%) / Net income for the current fiscal year ¥682 million (YoY +1.1%) |
| Annual Dividend Forecast | 43.00 yen and sen → 44.00 yen and sen（+2.3%） |
| Payout ratio | 30.0% (30.3% forecast for the fiscal year ending March 2027) |
| Segment revenue | Maintenance Services Business ¥5,140,314 thousand (YoY +4.4%), Solutions Business ¥11,973,870 thousand (YoY +22.0%), Human Resources Services ¥2,269,598 thousand (YoY +4.8%) |
| Segment profit | Maintenance Services Business ¥1,017,902 thousand (YoY +16.6%), Solutions Business ¥938,125 thousand (YoY +18.8%), Human Resources Services ¥315,622 thousand (YoY +3.8%) |
| Regional sales | Region Japan / Details More than 90% of net sales reported in the income statement |
| Depreciation and amortization | ¥105,794 thousand |
| Impairment loss | ¥2,127 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Not disclosed / Extraordinary loss Loss on Disposal of Fixed Assets ¥116 thousand, Impairment Losses ¥2,127 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 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 5,502,000 |
| Treasury Shares at Period-End | 798,102 |
| Factors Behind Changes in Business Performance | Substantial growth in net sales from orders for several large projects, improved profit margins from initiatives including negotiations to pass through higher costs, and increased demand from the medical, education and local government sectors, as well as an increase in network-related construction projects for government agencies. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyOrders received and order backlogChanges in the scope of consolidation
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.Net sales grew substantially due to orders for several large projects, while profit margins improved as a result of initiatives including negotiations to pass through higher costs. Increased demand from the medical, education and local government sectors, as well as growth in projects for government agencies, also contributed.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.