Results for this period
Interim period (second quarter)1 April 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 ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
In construction materials, basic materials performed well, mainly in the central and southern areas of Hokkaido, while the company worked to maintain and build trust-based relationships with customers and improve profit margins. Construction work generated lower revenue due to a decline in large-scale projects, but remained firm in Hokkaido, while temporary selling, general and administrative expenses incurred in the previous year, including expenses for replacing PCs and analyzing the core system, returned to normal. Materials transportation performed well in both basic materials transportation and construction materials transportation. In real estate leasing, expenses including repair expenses increased, while Other was affected by weaker performance in the solar power generation business and higher personnel expenses.
None applicable
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥32,338 million (YoY +3.0%) |
| Operating profit | ¥805 million (YoY +56.0%) |
| Ordinary income | ¥1,020 million (YoY +42.4%) |
| Profit attributable to owners of the parent | ¥614 million (YoY +47.0%) |
| Net income per share | ¥41.53 |
| Equity ratio | End of the current fiscal period 37.6 / End of previous period 38.8 |
| Total assets | ¥46,568 million |
| Net assets | ¥17,621 million |
| Cash flows from operating activities | ¥1,045 million |
| Cash flows from investing activities | ¥-832 million |
| Cash flows from financing activities | ¥-1,681 million |
| Cash and cash equivalents at end of period | ¥7,845 million |
| Full-year earnings forecast | Net Sales ¥68,000 million (YoY +4.9%) / Operating profit ¥1,650 million (YoY +19.7%) / Ordinary income ¥1,800 million (YoY +6.2%) / Net income ¥1,150 million (YoY +6.7%) |
| Revision to Earnings Forecast | Net Sales No revision / Operating profit No revision / Ordinary income No revision / Net income No revision |
| Annual Dividend Forecast | ¥26 → ¥30 |
| Segment revenue | Construction materials business ¥18,201 million (YoY +5.6%), Construction work ¥11,858 million (YoY -0.8%), Materials Transportation ¥1,967 million (YoY +4.3%), Real Estate Leasing ¥132 million (YoY -0.4%), Other ¥178 million (YoY -2.4%) |
| Segment profit | Construction materials business ¥406 million (YoY +46.9%), Construction work ¥157 million, Materials Transportation ¥144 million (YoY +25.7%), Real Estate Leasing ¥98 million (YoY -2.5%), Other ¥33 million (YoY -22.3%) |
| Depreciation and amortization | ¥133 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥21 million, Reversal of provision for loss on dissolution of employees' pension fund ¥38 million / Extraordinary loss Not recorded |
| Disclosure regarding the going concern assumption | None applicable |
| 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 included: 0 companies; excluded: 0 companies (material change in the scope of consolidation during the interim period: none) |
| Availability of Supplementary Financial Results Materials | None |
| Availability of Financial Results Briefing | No (no eligible participants) |
| Issued Shares at Period-End | 16,694,496 shares |
| Treasury Shares at Period-End | 1,894,271 shares |
| Factors Behind Changes in Business Performance | In construction materials, basic materials performed well, mainly in the central and southern areas of Hokkaido, while the company worked to maintain and build trust-based relationships with customers and improve profit margins. Construction work generated lower revenue due to a decline in large-scale projects, but remained firm in Hokkaido, while temporary selling, general and administrative expenses incurred in the previous year, including expenses for replacing PCs and analyzing the core system, returned to normal. Materials transportation performed well in both basic materials transportation and construction materials transportation. In real estate leasing, expenses including repair expenses increased, while Other was affected by weaker performance in the solar power generation business and higher personnel 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 construction materials, basic materials performed well, mainly in the central and southern areas of Hokkaido, while the company worked to strengthen relationships with customers and improve profit margins. Construction work generated lower revenue due to a decline in large-scale projects, but remained firm in Hokkaido, while temporary selling, general and administrative expenses incurred in the previous year, including expenses for replacing PCs and analyzing the core system, returned to normal. Materials transportation performed well in both basic materials transportation and construction materials transportation. In real estate leasing, repair expenses increased, while Other was affected by weaker performance in the solar power generation business and higher personnel expenses.