Results for this period
Full year1 July 2025 to 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Expansion of the business base through M&A, contributions from existing businesses, and the recognition of impairment losses. Due diligence, advisory and other fees associated with M&A, totaling ¥87.600 million, reduced profit, while progress on highly profitable projects and contracts involving price increases contributed to the increase in operating income.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥13,564 million (YoY +4.3%) |
| Operating profit | ¥497 million (YoY +5.3%) |
| Ordinary income | ¥507 million (YoY +14.2%) |
| Profit attributable to owners of the parent | ¥-27 million |
| Net income per share | △¥5.77 |
| Operating Margin | 3.7 % |
| Equity ratio | End of the current fiscal period 29.3 / End of previous period 33.1 |
| Total assets | ¥7,389 million |
| Net assets | ¥2,164 million |
| Cash flows from operating activities | ¥21 million |
| Cash flows from investing activities | ¥-608 million |
| Cash flows from financing activities | ¥255 million |
| Cash and cash equivalents at end of period | ¥422 million |
| Full-year earnings forecast | Net Sales ¥15,000 million (YoY +10.6%) / Operating profit ¥550 million (YoY +10.7%) / Ordinary income ¥530 million (YoY +4.5%) / Net income ¥160 million |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Construction-related services business ¥4,296 million (YoY +3.0%), Human resources services business ¥4,064 million (YoY +16.0%), Construction ¥4,286 million (YoY -3.8%), Nursing Care Business ¥923 million (YoY +5.2%) |
| Segment profit | Construction-related services business ¥654 million (YoY +15.2%), Human resources services business ¥174 million (YoY -15.3%), Construction ¥257 million (YoY +13.1%), Nursing Care Business ¥75 million (YoY -24.5%) |
| Orders received and order backlog | Orders received ¥9,774 million (YoY +30.0%) / Order backlog ¥5,854 million (YoY +40.2%) |
| Depreciation and amortization | ¥192,210 thousand |
| Impairment loss | ¥290,565 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3,166 thousand, Gain on negative goodwill ¥37,204 thousand / Extraordinary loss Loss on sale of fixed assets ¥41 thousand, Impairment Losses ¥290,565 thousand, Other ¥3,867 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 Number of companies 3 / Company name 株式会社未来政策研究所, 株式会社天野建設, 株式会社エモリスリンク / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 August 2026, the staffing services and other businesses of 株式会社メイホーアティーボ's Sapporo Sales Office were transferred to 株式会社エモリスリンク through an absorption-type company split. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | No (an earnings presentation video is scheduled to be released). Target audience: Not disclosed |
| Issued Shares at Period-End | 4,704,300 |
| Treasury Shares at Period-End | 501 |
| Factors Behind Changes in Business Performance | Expansion of the business base through M&A, contributions from existing businesses, and the recognition of impairment losses. Due diligence, advisory and other fees associated with M&A, totaling ¥87.600 million, reduced profit, while progress on highly profitable projects and contracts involving price increases contributed to the increase in operating income. |
Items this document does not state (4)
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 increased in the construction-related services, human resources-related services and nursing care businesses, owing to the expansion of the business base through M&A and solid performance in existing businesses. While progress on highly profitable projects and contracts involving price increases contributed to operating income, the company recorded impairment losses as extraordinary losses, including ¥269.031 million in goodwill at 株式会社レゾナゲート and ¥21.535 million in land and other assets at 株式会社有坂建設, resulting in a net loss attributable to owners of the parent.