Results for this period
Interim period (second quarter)1 March 2026 to 31 August 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.
A recovery in construction equipment rental companies’ willingness to purchase, steady public- and private-sector rental demand, appropriate rental pricing, improved asset efficiency resulting from higher utilisation, the newly consolidated ケアレックス株式会社, and the ¥83 million reversal of the provision for shareholder benefit expenses, among other factors.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2026 to 31 August 2026 |
| Net Sales | ¥48,788 million (YoY +9.2%) |
| Operating profit | ¥2,670 million (YoY +4.4%) |
| Ordinary income | ¥2,753 million (YoY +4.6%) |
| Profit attributable to owners of the parent | ¥1,589 million (YoY -7.2%) |
| Net income per share | ¥31.96 |
| Equity ratio | End of the current fiscal period 70 / End of previous period 69.1 |
| Total assets | ¥139,737 million |
| Net assets | ¥99,525 million |
| Cash flows from operating activities | ¥5,114 million |
| Cash flows from investing activities | ¥-2,559 million |
| Cash flows from financing activities | ¥-8,779 million |
| Cash and cash equivalents at end of period | ¥11,049 million |
| Full-year earnings forecast | Net Sales ¥100,000 million (YoY +7.3%) / Operating profit ¥5,800 million (YoY +9.8%) / Ordinary income ¥5,950 million (YoY +8.5%) / Net income ¥3,600 million (YoY +4.3%) |
| Annual Dividend Forecast | ¥100 → ¥100（0.0%） |
| Segment revenue | Construction Equipment Business ¥37,794 million (YoY +4.2%), Trading business ¥8,153 million (YoY +47.0%), Real Estate Business ¥2,840 million (YoY -0.7%) |
| Segment profit | Construction Equipment Business ¥1,128 million (YoY -15.6%), Trading business ¥495 million (YoY +33.8%), Real Estate Business ¥962 million (YoY -4.6%) |
| Depreciation and amortization | ¥4,098 million |
| Impairment loss | No applicable matters |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥8 million / Extraordinary loss Loss on sale of fixed assets ¥1 million, Loss on Disposal of Fixed Assets ¥12 million |
| 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for individual investors) |
| Issued Shares at Period-End | 52,021,297 |
| Treasury Shares at Period-End | 2,298,773 |
| Factors Behind Changes in Business Performance | A recovery in construction equipment rental companies’ willingness to purchase, steady public- and private-sector rental demand, appropriate rental pricing, improved asset efficiency resulting from higher utilisation, the newly consolidated ケアレックス株式会社, and the ¥83 million reversal of the provision for shareholder benefit expenses, among other factors. |
Items this document does not state (6)
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.A recovery in construction equipment rental companies’ willingness to purchase, a recovery in rental demand, appropriate rental pricing, and improved asset efficiency resulting from higher utilisation increased net sales and profit. Meanwhile, upfront investments in equipment installation and hiring related to surveying DX, as well as IT infrastructure improvements, reduced profit in the construction equipment business. In the trading business, the newly consolidated ケアレックス株式会社 contributed to higher sales and profit. In addition, the reversal of ¥83 million in the provision for shareholder benefit expenses increased profit.